GREENBRIAR SUSTAINABLE LIVIN (GRB.CA) Stock Cash Flow
TSX-V:GRB - TSX Venture Exchange - CA3936521028 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.39M | -5.14M | -2.63M | -2.76M | -9.33M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 1.11M | 1.25M | -414.70K | -194.90K | 3.62M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.93M | 2.73M | 888.50K | 426.00K | 3.67M | |||
| OPERATING CASH FLOW | -1.35M | -1.16M | -2.15M | -2.53M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -1.13M | -3.63M | -2.40M | -1.57M | |||
| Other Investing Activity | N/A | N/A | N/A | 722.40K | -57.80K | |||
| INVESTING CASH FLOW | -1.06M | -1.13M | -3.63M | -1.68M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.69M | 1.21M | 548.00K | 111.60K | -616.10K | |||
| Stock Issued/Repurchased | 740.30K | 911.40K | 773.00K | 4.07M | 4.25M | |||
| Other Financing Activity | N/A | N/A | 4.56M | -24.70K | -29.10K | |||
| FINANCING CASH FLOW | 2.43M | 2.12M | 5.88M | 4.16M | 3.60M | |||
| Exchange Rate Effect | N/A | 69.30K | -76.50K | 62.50K | 31.30K | |||
| CHANGE IN CASH | 91.30K | -101.30K | 22.10K | 15.70K | -38.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.35M | -1.16M | -2.15M | -2.53M | -2.04M | |||
| Capital Expenditure | -1.06M | -1.13M | -3.63M | -2.40M | -1.57M | |||
| FREE CASH FLOW | -2.41M | -2.29M | -5.78M | -4.93M | -3.62M | |||
All data in CAD