D
Greenbriar Sustainable Living Inc. GEBRF
$0.40 $0.065819.69% OTC PK
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EPS (TTM)

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%