Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.81M | -3.57M | -3.57M | -3.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.31M | 1.75M | 1.75M | 2.09M |
| Change in Net Operating Assets | -- | 903.60K | 986.30K | 986.30K | 798.40K |
| Cash from Operations | -- | -595.60K | -832.10K | -832.10K | -973.10K |
| Capital Expenditure | -- | -273.30K | -271.90K | -271.90K | -233.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -523.90K | -533.50K | -533.50K | -523.70K |
| Cash from Investing | -- | -797.50K | -805.60K | -805.60K | -757.10K |
| Total Debt Issued | -- | 1.96M | 893.60K | 2.40M | 2.11M |
| Total Debt Repaid | -- | -241.70K | -352.30K | -192.30K | -122.40K |
| Issuance of Common Stock | -- | 150.00K | 0.00 | 0.00 | 740.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.50K | 1.75M | 87.00K | -294.10K |
| Cash from Financing | -- | 1.39M | 1.64M | 1.64M | 1.74M |
| Foreign Exchange rate Adjustments | -- | 49.50K | 49.50K | 49.50K | 49.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 43.40K | 50.10K | 50.10K | 63.00K |