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Greenbriar Capital Corp. (GRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3500-0.1900 (-12.34%)
At close: 02:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-9,064
-9,325
-3,145
3,231
-3,804
Stock based compensation
646.575
990.448
821.427
390.002
694.216
Change in working capital
3,677
3,619
-259.051
427.843
909.176
Accounts receivable
-
-13.943
-47.296
-
-
Other working capital
-2,094
-2,041
-1,861
-757.589
-1,264
Other non-cash items
-
68.809
736.087
-1,001
1,090
Net cash provided by operating activites
-2,094
-2,041
-1,861
-757.589
-1,191
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-72.207
Purchases of investments
-677.181
-505.374
-73.784
-
-
Sales/Maturities of investments
-
0
72.658
-
-
Other investing activites
796.1
-1,127
-655.871
-144.084
-208.283
Net cash used for investing activites
118.919
-1,633
-696.202
154.802
-53.599
Cash flows from financing activities
Debt repayment
-814.802
-795.071
-1,756
-159.131
-471.819
Common stock issued
4,275
2,406
1,963
516.387
1,563
Dividends Paid
0
-
-
0
0
Other financing activites
100
-29.126
-
100
-
Net cash used privided by (used for) financing activities
3,793
3,604
2,579
625.957
1,248
Net change in cash
1,849
-38.399
21.807
23.17
2.563
Cash at beginning of period
27.254
47.672
25.865
2.695
0.132
Cash at end of period
1,845
9.273
47.672
25.865
2.695
Free Cash Flow
Operating Cash Flow
-2,094
-2,041
-1,861
-757.589
-1,191
Capital Expenditure
-
-
-
-
-72.207
Free Cash Flow
-2,094
-2,041
-1,861
-757.589
-1,264