Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -38.70% | -51.27% | -51.27% | -76.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.70% | 73.18% | 73.18% | 164.92% |
| Change in Net Operating Assets | -- | 531.93% | 683.61% | 683.61% | 537.24% |
| Cash from Operations | -- | 68.57% | 45.17% | 45.17% | 38.43% |
| Capital Expenditure | -- | 35.62% | 35.95% | 35.95% | 46.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 70.82% | 70.08% | 70.08% | 76.29% |
| Cash from Investing | -- | 64.08% | 63.50% | 63.50% | 71.40% |
| Total Debt Issued | -- | -51.76% | -75.88% | -35.26% | -59.15% |
| Total Debt Repaid | -- | -177.72% | -185.03% | -693.52% | -17.02% |
| Issuance of Common Stock | -- | -83.68% | -100.00% | -100.00% | 31.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -76.93% | 224.13% | -77.37% | -324.33% |
| Cash from Financing | -- | -66.67% | -55.76% | -55.76% | -58.88% |
| Foreign Exchange rate Adjustments | -- | 188.08% | 188.08% | 188.08% | 188.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 517.31% | 164.40% | 164.40% | 244.50% |