Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.70% | -51.27% | -76.61% | -78.80% | -23.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.70% | 73.18% | 164.92% | 155.30% | 76.55% |
| Change in Net Operating Assets | 531.93% | 683.61% | 537.24% | 469.72% | -129.86% |
| Cash from Operations | 68.57% | 45.17% | 38.43% | 44.68% | -103.34% |
| Capital Expenditure | 35.62% | 35.95% | 46.83% | 25.16% | -160.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.82% | 70.08% | 76.29% | 76.66% | -56.50% |
| Cash from Investing | 64.08% | 63.50% | 71.40% | 69.59% | -69.41% |
| Total Debt Issued | -77.67% | -78.58% | -89.31% | -78.43% | 103.32% |
| Total Debt Repaid | -534.50% | -371.12% | -96.62% | -700.17% | 139.91% |
| Issuance of Common Stock | -83.68% | -100.00% | 31.12% | -1.26% | -37.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.73% | 2,629.89% | 985.40% | 421.29% | 406.04% |
| Cash from Financing | -66.67% | -55.76% | -58.88% | -63.98% | 93.44% |
| Foreign Exchange rate Adjustments | 188.08% | 188.08% | 188.08% | 188.08% | -221.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.31% | 164.40% | 244.50% | -584.52% | 77.19% |