Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -710.00K | -563.30K | -540.40K | -797.80K | -321.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | 200.40K | 101.60K | 575.70K | -3.10K |
| Change in Net Operating Assets | 330.40K | -254.20K | 137.00K | -422.40K | 370.60K |
| Cash from Operations | -331.60K | -617.10K | -301.90K | -644.50K | 46.00K |
| Capital Expenditure | -- | -5.10K | -80.40K | -339.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60K | -- | -68.90K | -1.71M | -- |
| Cash from Investing | -12.60K | -5.10K | -149.20K | -2.05M | -- |
| Total Debt Issued | 485.00K | 95.90K | -- | 3.49M | 132.50K |
| Total Debt Repaid | -9.50K | -15.00K | -200.00K | 370.00K | -278.60K |
| Issuance of Common Stock | -- | 740.30K | 171.10K | 7.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 550.00K | -23.30K | -- |
| Cash from Financing | 348.70K | 600.10K | 386.50K | 2.83M | -108.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -56.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -22.10K | -64.60K | 71.80K | -62.90K |