D
Greenbriar Sustainable Living Inc. GEBRF
$0.40 $0.065819.69% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 64.07% -168.42% -26.04% -4.24% 42.16%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.27% 3,248.13% -76.05% 97.24% -85.73%
Change in Net Operating Assets -95.00% 108.17% 229.98% -285.55% 132.43%
Cash from Operations -206.27% 217.34% 46.26% -104.41% 53.16%
Capital Expenditure 79.50% -- -- 93.66% 76.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 88.16% -3,526.98% -- -- 95.98%
Cash from Investing 85.61% -5,030.16% -147.06% 96.58% 92.73%
Total Debt Issued -92.87% 15.71% 405.74% -82.56% -84.24%
Total Debt Repaid 12.63% -2,641.05% 36.67% 92.50% -154.05%
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 -- -- -- -- --
Cash from Financing 169.89% -38.37% -41.89% 55.27% -86.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 935.21% 57.78% 120.36% 65.79% -189.97%