GRB — Greenbriar Sustainable Living Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.07m
- CA$27.16m
Annual cashflow statement for Greenbriar Sustainable Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.33 | -2.76 | -2.63 | -5.14 | -1.53 |
| Amortisation | |||||
| Non-Cash Items | 3.67 | 0.426 | 0.888 | 2.73 | -1.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | -0.195 | -0.415 | 1.25 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.04 | -2.53 | -2.15 | -1.16 | -0.283 |
| Capital Expenditures | -1.58 | -2.4 | -3.63 | -1.13 | -0.816 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.058 | 0.722 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.68 | -3.63 | -1.13 | -0.816 |
| Financing Cash Flow Items | -0.029 | -0.025 | 4.56 | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 4.16 | 5.88 | 2.12 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.016 | 0.022 | -0.101 | 0.112 |