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 | -412.57% | -12.81% | 142.91% | -34.10% | 52.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.13% | 2.79% | -194.58% | 1,169.38% | -170.36% |
| Change in Net Operating Assets | 327.15% | 570.06% | 116.84% | -25.03% | 73.92% |
| Cash from Operations | 55.81% | 27.84% | 102.80% | 71.32% | 22.85% |
| Capital Expenditure | -59.36% | 97.68% | 57.79% | -- | -758.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.04% | 22.98% | 76.19% | -- |
| Cash from Investing | -30.22% | 64.73% | 33.18% | 64.29% | -950.98% |
| Total Debt Issued | -- | -95.28% | -166.29% | -91.03% | -- |
| Total Debt Repaid | -- | 82.07% | 25.82% | -- | -422.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.44% | 80.88% | 308.25% | -5.26% | 390.62% |
| Cash from Financing | -46.61% | -47.12% | -232.29% | -72.07% | -17.56% |
| Foreign Exchange rate Adjustments | -- | -- | -163.84% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00% | -133.33% | 483.10% | -148.89% | -58.37% |