Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -684.70K | -1.91M | -710.00K | -563.30K | -540.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.80K | 1.61M | 48.00K | 200.40K | 101.60K |
| Change in Net Operating Assets | 34.40K | 687.80K | 330.40K | -254.20K | 137.00K |
| Cash from Operations | -413.50K | 389.10K | -331.60K | -617.10K | -301.90K |
| Capital Expenditure | -38.80K | -189.30K | -- | -5.10K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.10K | -457.00K | -12.60K | -- | -68.90K |
| Cash from Investing | -93.00K | -646.40K | -12.60K | -5.10K | -149.20K |
| Total Debt Issued | 40.00K | 561.20K | 485.00K | 95.90K | 550.00K |
| Total Debt Repaid | -227.50K | -260.40K | -9.50K | -15.00K | -200.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 740.30K | 171.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | -- | -- | -- | -- |
| Cash from Financing | 580.00K | 214.90K | 348.70K | 600.10K | 386.50K |
| Foreign Exchange rate Adjustments | -- | 49.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.50K | 7.10K | 4.50K | -22.10K | -64.60K |