Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -772.40K | -952.10K | -268.80K | -268.80K | -684.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.40K | 609.30K | -141.00K | -141.00K | 236.80K |
| Change in Net Operating Assets | 230.50K | 247.70K | -66.30K | -66.30K | 34.40K |
| Cash from Operations | -298.40K | -95.10K | -476.10K | -476.10K | -413.50K |
| Capital Expenditure | -900.00 | -1.40K | -43.80K | -43.80K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.90K | -3.00K | -9.80K | -9.80K | -54.10K |
| Cash from Investing | -32.80K | -4.50K | -53.60K | -53.60K | -93.00K |
| Total Debt Issued | 50.00K | 43.50K | 292.40K | 292.40K | 1.06M |
| Total Debt Repaid | -12.10K | -49.40K | -84.90K | -84.90K | -67.50K |
| Issuance of Common Stock | 419.30K | 150.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.60K | -10.00K | 477.00K | 477.00K | -160.00K |
| Cash from Financing | 306.70K | 97.40K | 494.70K | 494.70K | 580.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.50K | -2.20K | -35.00K | -35.00K | 73.50K |