Greenbriar Sustainable Living Inc. GEBRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.69% | 69.30% | 70.75% | -38.70% | -51.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.33% | -138.47% | -141.64% | 117.70% | 73.18% |
| Change in Net Operating Assets | 115.68% | 138.79% | 89.48% | 531.93% | 683.61% |
| Cash from Operations | 121.10% | 91.31% | 77.30% | 68.57% | 45.17% |
| Capital Expenditure | 43.44% | 45.97% | 40.36% | 35.62% | 35.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.39% | 24.16% | 22.21% | 70.82% | 70.08% |
| Cash from Investing | 32.81% | 30.88% | 28.32% | 64.08% | 63.50% |
| Total Debt Issued | -111.61% | -99.34% | -35.86% | -51.76% | -35.26% |
| Total Debt Repaid | 38.57% | -0.17% | -28.42% | -233.67% | -1,230.56% |
| Issuance of Common Stock | -- | -15.55% | -77.41% | -83.68% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.05% | 551.76% | 450.18% | -30.53% | -32.12% |
| Cash from Financing | -75.88% | -64.51% | -42.73% | -66.67% | -55.76% |
| Foreign Exchange rate Adjustments | -163.84% | -163.84% | -163.84% | 188.08% | 188.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.19% | -132.70% | 203.46% | 517.31% | 164.40% |