Greenbriar Capital Corp.
GEBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,136 | -$2,628 | -$2,763 | -$9,325 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $335 | $1,176 | $954 | $990 |
| Change in WC | $1,250 | -$385 | -$161 | $3,619 |
| Other Non-Cash | $2,392 | -$318 | -$500 | $2,675 |
| Operating Cash Flow | -$1,159 | -$2,154 | -$2,469 | -$2,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$499 | -$2,399 | -$1,575 |
| Net Acquisitions | $0 | $0 | $2,399 | $0 |
| Inv. Purchases | $0 | $0 | -$2,014 | -$505 |
| Inv. Sales/Matur. | $0 | $0 | $722 | $0 |
| Other Inv. Act. | -$1,130 | -$3,130 | -$385 | $448 |
| Investing Cash Flow | -$1,130 | -$3,629 | -$1,677 | -$1,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,428 | $4,672 | $179 | $0 |
| Stock Issued | $0 | $386 | $3,119 | $2,406 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $691 | $824 | $864 | $1,198 |
| Financing Cash Flow | $2,119 | $5,882 | $4,162 | $3,604 |
| Forex Effect | $69 | -$76 | $63 | $31 |
| Net Chg. in Cash | -$101 | $22 | $16 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $25 | $9 | $48 |
| End Cash | -$54 | $47 | $25 | $9 |
| Free Cash Flow | -$1,539 | -$2,154 | -$4,868 | -$3,616 |