Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.70% | -103.98% | -120.84% | -43.85% | -24.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.07% | 125.68% | 1,648.39% | 1,063.46% | 29.59% |
| Change in Net Operating Assets | -74.89% | 262.83% | -10.85% | 5.08% | 80.50% |
| Cash from Operations | -36.97% | 160.37% | -820.87% | 9.28% | -8.36% |
| Capital Expenditure | 51.74% | 44.16% | -- | 73.44% | -793.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.48% | 73.34% | -- | -- | 58.72% |
| Cash from Investing | 37.67% | 68.52% | -- | 98.85% | 15.18% |
| Total Debt Issued | -92.73% | -83.92% | 266.04% | -93.39% | 606.03% |
| Total Debt Repaid | -13.75% | -170.38% | 96.59% | 90.13% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 91.79% | -67.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.06% | -92.39% | 420.20% | -47.24% | -13.94% |
| Foreign Exchange rate Adjustments | -- | 188.08% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.78% | -90.11% | 107.15% | -282.64% | -1,074.55% |