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 | -120.84% | -43.85% | -24.83% | 26.68% | -148.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,648.39% | 1,063.46% | 29.59% | 5.23% | 99.66% |
| Change in Net Operating Assets | -10.85% | 5.08% | 80.50% | -180.95% | 822.42% |
| Cash from Operations | -820.87% | 9.28% | -8.36% | -3,256.77% | 114.84% |
| Capital Expenditure | -- | 73.44% | -793.33% | -151.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 58.72% | -209.09% | -- |
| Cash from Investing | -- | 98.85% | 15.18% | -197.81% | -- |
| Total Debt Issued | 266.04% | -93.39% | -- | 973.55% | -- |
| Total Debt Repaid | 96.59% | 90.13% | -- | 460.61% | -4,875.00% |
| Issuance of Common Stock | -- | 91.79% | -67.69% | -98.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.67% | -- |
| Cash from Financing | 420.20% | -47.24% | -13.94% | 319.68% | -128.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -221.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.15% | -282.64% | -1,074.55% | 571.03% | -15,625.00% |