Greenbriar Capital Corp.
GRB.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,136 | -CA$2,628 | -CA$2,763 | -CA$9,325 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$335 | CA$1,176 | CA$954 | CA$990 |
| Change in WC | CA$1,250 | -CA$385 | -CA$161 | CA$3,619 |
| Other Non-Cash | CA$2,392 | -CA$318 | -CA$562 | CA$2,675 |
| Operating Cash Flow | -CA$1,159 | -CA$2,154 | -CA$2,532 | -CA$2,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$2,399 | -CA$1,575 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,399 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,014 | -CA$505 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$722 | CA$0 |
| Other Inv. Act. | -CA$1,130 | -CA$3,629 | -CA$385 | CA$448 |
| Investing Cash Flow | -CA$1,130 | -CA$3,629 | -CA$1,677 | -CA$1,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,428 | CA$4,672 | CA$179 | -CA$616 |
| Stock Issued | CA$911 | CA$386 | CA$3,119 | CA$2,406 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$221 | CA$824 | CA$864 | CA$1,814 |
| Financing Cash Flow | CA$2,119 | CA$5,882 | CA$4,162 | CA$3,604 |
| Forex Effect | CA$69 | -CA$76 | CA$63 | CA$31 |
| Net Chg. in Cash | -CA$101 | CA$22 | CA$16 | -CA$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$25 | CA$9 | CA$48 |
| End Cash | -CA$54 | CA$47 | CA$25 | CA$9 |
| Free Cash Flow | -CA$1,159 | -CA$2,154 | -CA$2,532 | -CA$2,041 |