Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -3.86M | -3.72M | -2.75M | -2.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 2.09M | 1.96M | 1.06M | 1.01M |
| Change in Net Operating Assets | 986.30K | 798.40K | 901.00K | -209.20K | -169.00K |
| Cash from Operations | -832.10K | -973.10K | -861.50K | -1.90M | -1.52M |
| Capital Expenditure | -271.90K | -233.20K | -274.80K | -424.50K | -424.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.50K | -523.70K | -538.50K | -1.80M | -1.78M |
| Cash from Investing | -805.60K | -757.10K | -813.30K | -2.22M | -2.21M |
| Total Debt Issued | 1.38M | 1.09M | 1.60M | 4.53M | 4.17M |
| Total Debt Repaid | -582.30K | -512.40K | -484.90K | 145.50K | -123.60K |
| Issuance of Common Stock | 0.00 | 740.30K | 911.40K | 918.90K | 918.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.12M | 95.90K | 72.60K | 72.60K |
| Cash from Financing | 1.64M | 1.74M | 1.55M | 4.16M | 3.70M |
| Foreign Exchange rate Adjustments | 49.50K | 49.50K | 49.50K | -56.20K | -56.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.10K | 63.00K | -75.10K | -10.40K | -77.80K |