Greenbriar Sustainable Living Inc.
GEBRF
$0.40
$0.025.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.89% | -77.58% | -12.04% | 8.13% | -9.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.87% | 377.92% | 2,263.58% | 112.83% | 135.09% |
| Change in Net Operating Assets | -129.86% | -160.66% | -201.22% | -52.12% | 727.04% |
| Cash from Operations | -103.34% | -17.83% | 5.96% | 21.35% | 45.14% |
| Capital Expenditure | -160.27% | -148.10% | -88.97% | -25.07% | 79.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.50% | -47.27% | -132.94% | -136.23% | -224.99% |
| Cash from Investing | -69.41% | -59.75% | -124.28% | -110.53% | -1,127.76% |
| Total Debt Issued | 104.87% | 100.50% | 1,159.11% | 1,484.77% | 277.20% |
| Total Debt Repaid | 139.91% | -34.93% | -109.65% | 71.60% | -0.28% |
| Issuance of Common Stock | -37.19% | -53.25% | -64.26% | -77.35% | -63.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 389.08% | 389.08% | 1,594.74% | -631.98% | 68.58% |
| Cash from Financing | 93.44% | 40.24% | 212.17% | 33.34% | 40.59% |
| Foreign Exchange rate Adjustments | -221.91% | -221.91% | -221.91% | -221.91% | 85.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.19% | -560.36% | 97.01% | -33.48% | -179.75% |