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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 30 | N/A | -25 | 36 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 533 |
| Other Working Capital | 428 | 909 | 702 | 181 | 757 |
| Other Operating Activity | -1,189 | -2,130 | -932 | -249 | -1,347 |
| Operating Cash Flow | $-758 | $-1,191 | $-231 | $-93 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -72 | N/A | -19 | -11 |
| Net Acquisitions | 299 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -144 | 19 | -97 | -265 | -601 |
| Investing Cash Flow | $155 | $-54 | $-97 | $-283 | $-612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -92 | N/A |
| Debt Issued | 169 | 0 | 68 | 225 | N/A |
| Debt Repayment | -159 | -472 | -7 | N/A | N/A |
| Common Stock Issued | 516 | 1,563 | 266 | 239 | N/A |
| Other Financing Activity | 100 | 156 | 0 | 0 | 687 |
| Financing Cash Flow | $626 | $1,248 | $328 | $372 | $687 |
| Beginning Cash Position | 3 | 0 | 0 | 4 | 3 |
| End Cash Position | 26 | 3 | 0 | 0 | 57 |
| Net Cash Flow | $23 | $3 | $0 | $-4 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -1,191 | -231 | -93 | -21 |
| Capital Expenditure | N/A | -72 | N/A | -19 | -11 |
| Free Cash Flow | -758 | -1,264 | -231 | -112 | -32 |