Greenbriar Sustainable Living Inc.
GEBRF
$0.40
$0.025.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.04% | -4.24% | 32.26% | -148.15% | 17.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.05% | 97.24% | -82.35% | 18,670.97% | 85.10% |
| Change in Net Operating Assets | 229.98% | -285.55% | 132.43% | -213.98% | 238.39% |
| Cash from Operations | 46.26% | -104.41% | 53.16% | -1,501.09% | 106.76% |
| Capital Expenditure | -- | 93.66% | 76.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.98% | -- | -- |
| Cash from Investing | -147.06% | 96.58% | 92.73% | -- | -- |
| Total Debt Issued | 405.74% | -- | -- | 2,534.04% | -90.87% |
| Total Debt Repaid | 36.67% | 92.50% | -154.05% | 232.81% | -83.29% |
| Issuance of Common Stock | -- | 332.67% | 2,181.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,460.52% | -- | -- |
| Cash from Financing | -41.89% | 55.27% | -86.32% | 2,694.77% | -109.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.36% | 65.79% | -189.97% | 214.15% | -619.83% |