Greenbriar Sustainable Living Inc. (TSXV:GRB)
Canada
· Delayed Price · Currency is CAD 0.520
0.00 (0.00%)
Mar 6, 2026, 2:08 PM EST
TSXV:GRB Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.33 | -5.14 | -2.81 | -6.57 | -9.33 | -3.15 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | 1.69 | 2.54 | 0.16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.33 | 1.18 | 0.95 | 0.99 | 0.85 | Upgrade
|
| Other Operating Activities | 2.92 | 2.36 | -0.13 | 1.45 | 0.14 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.44 | 0.02 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1.34 | 0.81 | -0.4 | -0.15 | 3.63 | -0.21 | Upgrade
|
| Operating Cash Flow | -0.84 | -1.16 | -2.15 | -2.53 | -2.04 | -1.86 | Upgrade
|
| Capital Expenditures | -0.38 | -0.38 | -0.5 | -0.39 | -1.07 | -0.66 | Upgrade
|
| Investment in Securities | - | - | - | 0.72 | - | -0 | Upgrade
|
| Other Investing Activities | -0.74 | -0.75 | -3.13 | -2.01 | -0.56 | -0.04 | Upgrade
|
| Investing Cash Flow | -1.12 | -1.13 | -3.63 | -1.68 | -1.63 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | 1.69 | 0.14 | 0.33 | 0.18 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.06 | - | - | 0.06 | Upgrade
|
| Total Debt Issued | 1.39 | 1.69 | 5.2 | 0.33 | 0.18 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -0.06 | -0.15 | -0.8 | -1.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | - | -0.07 | - | - | Upgrade
|
| Total Debt Repaid | -0.63 | -0.48 | -0.06 | -0.21 | -0.8 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 1.21 | 5.14 | 0.11 | -0.62 | -1.69 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.91 | 0.77 | 4.07 | 4.25 | 4.26 | Upgrade
|
| Other Financing Activities | 1.05 | - | -0.03 | -0.02 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 1.95 | 2.12 | 5.88 | 4.16 | 3.6 | 2.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.08 | 0.06 | 0.03 | - | Upgrade
|
| Net Cash Flow | 0.06 | -0.1 | 0.02 | 0.02 | -0.04 | 0.02 | Upgrade
|
| Free Cash Flow | -1.22 | -1.54 | -2.65 | -2.92 | -3.11 | -2.52 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.08 | -0.09 | -0.11 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -0.81 | -0.44 | -1.75 | -0.87 | -0.71 | -2.05 | Upgrade
|
| Unlevered Free Cash Flow | -0.27 | -0.01 | -1.69 | -0.85 | -0.68 | -1.96 | Upgrade
|
| Change in Working Capital | 1.26 | 1.25 | -0.38 | -0.16 | 3.62 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.