Greenbriar Sustainable Living Inc. GEBRF
$0.36
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -772.40K | 817.70K | -952.10K | -268.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 243.40K | -1.52M | 609.30K | -141.00K |
| Change in Net Operating Assets | 150.60K | 230.50K | 1.49M | 247.70K | -66.30K |
| Cash from Operations | -210.40K | -298.40K | 789.10K | -95.10K | -476.10K |
| Capital Expenditure | -69.80K | -900.00 | -79.90K | -1.40K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.90K | -352.00K | -3.00K | -9.80K |
| Cash from Investing | -69.80K | -32.80K | -431.90K | -4.50K | -53.60K |
| Total Debt Issued | -- | 50.00K | -372.00K | 43.50K | 292.40K |
| Total Debt Repaid | -- | -12.10K | -163.50K | -49.40K | -78.40K |
| Issuance of Common Stock | 386.60K | 419.30K | 55.90K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.50K | -30.60K | 83.30K | -10.00K | 470.50K |
| Cash from Financing | 264.10K | 306.70K | -284.30K | 97.40K | 494.70K |
| Foreign Exchange rate Adjustments | -- | -- | -31.60K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | -24.50K | 41.40K | -2.20K | -35.00K |