Greenbriar Sustainable Living Inc (GRB.VN)
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | 7 | 159 | -260 | 369 |
| Other Working Capital | 341 | -92 | 49 | 963 | 451 |
| Other Operating Activity | -483 | -574 | -802 | -158 | -1,272 |
| Operating Cash Flow | $-131 | $-659 | $-594 | $545 | $-452 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -3 | N/A | N/A | -17 |
| Other Investing Activity | -6 | -71 | -133 | -905 | 0 |
| Investing Cash Flow | $-6 | $-74 | $-133 | $-905 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 769 | 992 | N/A | N/A |
| Debt Issued | 44 | N/A | N/A | -581 | 485 |
| Debt Repayment | -49 | -78 | N/A | N/A | 0 |
| Other Financing Activity | 140 | -7 | -160 | 882 | -10 |
| Financing Cash Flow | $134 | $684 | $832 | $301 | $476 |
| Beginning Cash Position | 3 | 51 | -54 | -64 | -70 |
| End Cash Position | 0 | 3 | 51 | -54 | -64 |
| Net Cash Flow | $-3 | $-48 | $105 | $-59 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -659 | -594 | 545 | -452 |
| Free Cash Flow | -131 | -659 | -594 | 545 | -452 |