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Greenbriar Sustainable Living Inc. (GRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8400-0.0100 (-1.18%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,020
-2,763
-9,325
-3,145
Stock based compensation
657.069
954.465
990.448
821.427
Change in working capital
898.173
-161.019
3,619
-259.051
Accounts receivable
-
-15.594
-13.943
-47.296
Other working capital
-1,241
-2,469
-2,041
-1,861
Other non-cash items
-1,432
-2,629
68.809
736.087
Net cash provided by operating activites
-1,241
-2,469
-2,041
-1,861
Cash flows from investing activities
Purchases of investments
-2,273
-2,014
-505.374
-112.989
Sales/Maturities of investments
-
722.393
0
72.658
Other investing activites
-221.051
-385.117
-1,127
-655.871
Net cash used for investing activites
-1,772
-1,677
-1,633
-696.202
Cash flows from financing activities
Debt repayment
-364.663
-213.455
-795.071
-1,756
Common stock issued
1,136
3,119
2,406
1,963
Dividends Paid
0
-
-
-
Other financing activites
100
-24.722
-29.126
-
Net cash used privided by (used for) financing activities
2,952
4,162
3,604
2,579
Net change in cash
-61.015
15.677
-38.399
21.807
Cash at beginning of period
10.486
9.273
47.672
25.865
Cash at end of period
-50.529
24.95
9.273
47.672
Free Cash Flow
Operating Cash Flow
-1,241
-2,469
-2,041
-1,861
Free Cash Flow
-1,241
-2,469
-2,041
-1,861