Greenbriar Sustainable Living Inc.
GEBRF
$0.40
$0.065819.69%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -76.61% | -78.80% | -23.00% | -88.49% | -19.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 164.92% | 155.30% | 76.55% | 421.26% | 2,715.23% |
Change in Net Operating Assets | 537.24% | 469.72% | -129.86% | -160.66% | -201.22% |
Cash from Operations | 38.43% | 44.68% | -103.34% | -17.83% | 5.96% |
Capital Expenditure | 46.83% | 25.16% | -160.27% | -148.10% | -88.97% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 76.29% | 76.66% | -56.50% | -47.27% | -132.94% |
Cash from Investing | 71.40% | 69.59% | -69.41% | -59.75% | -124.28% |
Total Debt Issued | -78.98% | -67.16% | 132.55% | 130.16% | 1,295.58% |
Total Debt Repaid | -96.62% | -700.17% | 139.91% | -34.93% | -109.65% |
Issuance of Common Stock | 31.12% | -1.26% | -37.19% | -53.25% | -64.26% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 664.10% | -- | 87.21% | 87.21% | -631.98% |
Cash from Financing | -58.88% | -63.98% | 93.44% | 40.24% | 212.17% |
Foreign Exchange rate Adjustments | 188.08% | 188.08% | -221.91% | -221.91% | -221.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 244.50% | -584.52% | 77.19% | -560.36% | 97.01% |