Greenbriar Sustainable Living Inc.
GEBRF
$0.303
$0.02017.11%
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% |