Greenbriar Sustainable Living Inc.
GRB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.22M | -2.05M | -1.94M | -2.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.70K | 874.60K | 653.40K | 630.20K | 601.60K |
| Change in Net Operating Assets | -209.20K | -169.00K | -182.60K | -243.70K | 700.50K |
| Cash from Operations | -1.90M | -1.52M | -1.58M | -1.56M | -932.00K |
| Capital Expenditure | -424.50K | -424.50K | -438.60K | -367.20K | -163.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -1.78M | -2.21M | -2.31M | -1.15M |
| Cash from Investing | -2.22M | -2.21M | -2.65M | -2.67M | -1.31M |
| Total Debt Issued | 4.07M | 3.72M | 5.07M | 5.15M | 1.99M |
| Total Debt Repaid | 145.50K | -123.60K | -260.60K | -60.60K | -364.60K |
| Issuance of Common Stock | 918.90K | 918.90K | 564.60K | 923.00K | 1.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 526.70K | 526.70K | 369.20K | -180.80K | -182.20K |
| Cash from Financing | 4.16M | 3.70M | 4.24M | 4.30M | 2.15M |
| Foreign Exchange rate Adjustments | -56.20K | -56.20K | -56.20K | -56.20K | 46.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | -77.80K | -43.60K | 15.50K | -45.60K |