Greenbriar Sustainable Living Inc.
GEBRF
$0.46
-$0.01-2.15%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.81% | -34.10% | 52.28% | 52.28% | -26.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79% | 1,169.38% | -170.36% | -170.36% | 133.07% |
| Change in Net Operating Assets | 570.06% | -25.03% | 73.92% | 73.92% | -74.89% |
| Cash from Operations | 27.84% | 71.32% | 22.85% | 22.85% | -36.97% |
| Capital Expenditure | 97.68% | -- | -758.82% | -758.82% | 51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.04% | 76.19% | -- | -- | 21.48% |
| Cash from Investing | 64.73% | 64.29% | -950.98% | -950.98% | 37.67% |
| Total Debt Issued | -95.28% | -91.03% | -- | -- | 92.71% |
| Total Debt Repaid | 82.07% | -- | -466.00% | -466.00% | -53.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.88% | -5.26% | 397.39% | 397.39% | -2.56% |
| Cash from Financing | -47.12% | -72.07% | -17.56% | -17.56% | 50.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | -148.89% | -58.37% | -58.37% | 213.78% |