Greenbrook TMS Inc.
GBNHF
$0.01
-$0.0034-25.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.38% | 57.25% | 55.46% | 57.12% | -285.43% |
| Total Depreciation and Amortization | -97.28% | -75.42% | -68.30% | -61.06% | -45.05% |
| Total Amortization of Deferred Charges | -250.25% | -250.25% | -250.25% | -250.25% | -- |
| Total Other Non-Cash Items | -93.43% | -83.53% | -84.98% | -88.39% | 687.34% |
| Change in Net Operating Assets | -230.06% | -228.28% | -157.73% | -121.73% | 529.06% |
| Cash from Operations | -146.89% | -62.93% | -67.32% | -64.70% | -105.22% |
| Capital Expenditure | 164.35% | 84.27% | 84.27% | 54.57% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.68% | -164.50% | -100.26% | 99.18% | 99.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -100.00% | -101.07% |
| Cash from Investing | 58.81% | -222.36% | -77.55% | -88.37% | 97.07% |
| Total Debt Issued | 217.49% | -10.84% | -34.37% | -33.78% | -68.37% |
| Total Debt Repaid | 72.79% | 87.42% | 89.06% | 87.00% | 74.38% |
| Issuance of Common Stock | -90.84% | -82.28% | -82.28% | -- | 338.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 283.83% | -14.05% | 59.14% | 54.30% | 83.09% |
| Cash from Financing | 526.73% | 123.07% | 97.54% | 309.49% | 96.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | 13,325.44% | -287.36% | 118.73% | 32.39% |
