Greenbriar Capital Corp.
GRB.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,311 | -CA$372 | -CA$983 | -CA$2,668 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$130 | CA$0 | CA$150 |
| Change in WC | CA$341 | -CA$92 | CA$49 | CA$963 |
| Other Non-Cash | CA$839 | -CA$325 | CA$340 | CA$2,100 |
| Operating Cash Flow | -CA$131 | -CA$659 | -CA$594 | CA$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$3 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$71 | -CA$133 | -CA$905 |
| Investing Cash Flow | -CA$6 | -CA$74 | -CA$133 | -CA$905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16 | CA$691 | CA$992 | CA$891 |
| Stock Issued | CA$150 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$7 | -CA$160 | -CA$590 |
| Financing Cash Flow | CA$134 | CA$684 | CA$832 | CA$301 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$59 |
| Net Chg. in Cash | -CA$3 | -CA$48 | CA$105 | CA$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$51 | -CA$54 | -CA$64 |
| End Cash | CA$0 | CA$3 | CA$51 | -CA$54 |
| Free Cash Flow | -CA$133 | -CA$659 | -CA$594 | CA$545 |