GRB — Greenbriar Sustainable Living Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$30.28m
- CA$29.98m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.8 | 3.23 | -3.15 | -9.33 | -2.76 |
Amortisation | |||||
Non-Cash Items | 0.634 | -5.38 | 0.833 | 3.67 | 0.489 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.909 | 0.428 | -0.259 | 3.62 | -0.195 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.19 | -0.758 | -1.86 | -2.04 | -2.47 |
Capital Expenditures | -0.28 | -0.144 | -0.695 | -1.58 | -2.4 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.227 | 0.299 | -0.001 | -0.058 | 0.722 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.054 | 0.155 | -0.696 | -1.63 | -1.68 |
Financing Cash Flow Items | -0.001 | 0.1 | 0 | -0.029 | -0.025 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.25 | 0.626 | 2.58 | 3.6 | 4.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.003 | 0.023 | 0.022 | -0.038 | 0.016 |