Greenbriar Sustainable Living Inc (GRB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 441 | 19 | -16 | -14 | -47 |
| Other Working Capital | 1,250 | -385 | -161 | 3,619 | -259 |
| Other Operating Activity | -2,850 | -1,789 | -2,293 | -5,646 | -1,555 |
| Operating Cash Flow | $-1,159 | $-2,154 | $-2,469 | $-2,041 | $-1,861 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -2,014 | -505 | -74 |
| Sale Of Investment | 0 | 0 | 722 | 0 | 73 |
| Other Investing Activity | -1,130 | -3,629 | -385 | -1,127 | -695 |
| Investing Cash Flow | $-1,130 | $-3,629 | $-1,677 | $-1,633 | $-696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,428 | 80 | 112 | 179 | 15 |
| Debt Issued | 0 | 4,592 | N/A | 0 | 56 |
| Debt Repayment | N/A | N/A | N/A | -795 | -1,756 |
| Common Stock Issued | 0 | 386 | 3,119 | 2,406 | 1,963 |
| Other Financing Activity | 691 | 824 | 931 | 1,814 | 2,301 |
| Financing Cash Flow | $2,119 | $5,882 | $4,162 | $3,604 | $2,579 |
| Exchange Rate Effect | 69 | -76 | 0 | 31 | 0 |
| Beginning Cash Position | 47 | 25 | 9 | 48 | 26 |
| End Cash Position | -54 | 47 | 25 | 9 | 48 |
| Net Cash Flow | $-171 | $99 | $16 | $-70 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,159 | -2,154 | -2,469 | -2,041 | -1,861 |
| Free Cash Flow | -1,159 | -2,154 | -2,469 | -2,041 | -1,861 |