Greenbriar Sustainable Living Inc. GRB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.19M | -1.09M | -3.81M | -3.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.40K | -804.90K | -814.90K | 2.31M | 1.75M |
| Change in Net Operating Assets | 2.13M | 1.91M | 1.71M | 903.60K | 986.30K |
| Cash from Operations | 175.60K | -84.60K | -195.60K | -595.60K | -832.10K |
| Capital Expenditure | -153.80K | -126.00K | -163.90K | -273.30K | -271.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.40K | -397.20K | -418.90K | -523.90K | -533.50K |
| Cash from Investing | -541.30K | -523.30K | -583.00K | -797.50K | -805.60K |
| Total Debt Issued | -278.50K | 13.90K | 1.02M | 1.96M | 2.40M |
| Total Debt Repaid | -225.00K | -303.40K | -358.80K | -415.70K | -366.30K |
| Issuance of Common Stock | 1.01M | 625.20K | 205.90K | 150.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.20K | 513.20K | 383.80K | 260.50K | 261.00K |
| Cash from Financing | 395.10K | 618.80K | 887.80K | 1.39M | 1.64M |
| Foreign Exchange rate Adjustments | -31.60K | -31.60K | -31.60K | 49.50K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -20.60K | 77.70K | 43.40K | 50.10K |