Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.07% | -168.42% | -26.04% | -4.24% | 42.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.27% | 3,248.13% | -76.05% | 97.24% | -85.73% |
| Change in Net Operating Assets | -95.00% | 108.17% | 229.98% | -285.55% | 132.43% |
| Cash from Operations | -206.27% | 217.34% | 46.26% | -104.41% | 53.16% |
| Capital Expenditure | 79.50% | -- | -- | 93.66% | 76.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.16% | -3,526.98% | -- | -- | 95.98% |
| Cash from Investing | 85.61% | -5,030.16% | -147.06% | 96.58% | 92.73% |
| Total Debt Issued | -92.87% | 15.71% | 405.74% | -82.56% | -84.24% |
| Total Debt Repaid | 12.63% | -2,641.05% | 36.67% | 92.50% | -154.05% |
| Issuance of Common Stock | -- | -- | -- | 332.67% | 2,181.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.89% | -38.37% | -41.89% | 55.27% | -86.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.21% | 57.78% | 120.36% | 65.79% | -189.97% |