Greenbriar Sustainable Living Inc. (TSXV: GRB)
Canada
· Delayed Price · Currency is CAD 0.700
-0.010 (-1.41%)
Dec 20, 2024, 2:47 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.55 | -2.63 | -2.76 | -9.33 | -3.15 | 3.23 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.71 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.69 | 2.54 | 0.16 | -2.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.18 | 0.95 | 0.99 | 0.85 | 0.39 | Upgrade
|
| Other Operating Activities | 0.03 | -0.32 | -2.36 | 0.14 | -0.17 | -2.63 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.02 | -0.02 | -0.01 | -0.05 | 0 | Upgrade
|
| Change in Accounts Payable | -1.17 | -0.4 | -0.15 | 3.63 | -0.21 | 0.42 | Upgrade
|
| Operating Cash Flow | -2.58 | -2.15 | -2.53 | -2.04 | -1.86 | -0.76 | Upgrade
|
| Capital Expenditures | -0.58 | -0.5 | -0.39 | -1.07 | -0.66 | -0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.3 | Upgrade
|
| Investment in Securities | - | - | 0.72 | - | -0 | - | Upgrade
|
| Other Investing Activities | -2.44 | -3.13 | -2.01 | -0.56 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -3.02 | -3.63 | -1.68 | -1.63 | -0.7 | 0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.61 | 0.33 | 0.18 | 0.02 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | 4.59 | - | - | 0.06 | - | Upgrade
|
| Total Debt Issued | 4.62 | 5.2 | 0.33 | 0.18 | 0.07 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.21 | -0.8 | -1.76 | -0.16 | Upgrade
|
| Total Debt Repaid | 0.15 | -0.06 | -0.21 | -0.8 | -1.76 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 4.77 | 5.14 | 0.11 | -0.62 | -1.69 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.92 | 0.77 | 4.07 | 4.25 | 4.26 | 0.62 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.02 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 5.66 | 5.88 | 4.16 | 3.6 | 2.58 | 0.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | 0.06 | 0.03 | - | - | Upgrade
|
| Net Cash Flow | -0.01 | 0.02 | 0.02 | -0.04 | 0.02 | 0.02 | Upgrade
|
| Free Cash Flow | -3.16 | -2.65 | -2.92 | -3.11 | -2.52 | -0.9 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | -0.09 | -0.11 | -0.11 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -1.07 | -1.82 | -0.87 | -0.71 | -2.05 | -1.82 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | -1.69 | -0.85 | -0.68 | -1.96 | -1.68 | Upgrade
|
| Change in Net Working Capital | -0.79 | 0.54 | -0.6 | -3.57 | 1.52 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.