Greenbriar Capital Corp. (GRB.V)
CAD 0.67
(1.52%)
CAD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -2.46 Million | -2.04 Million | -1.86 Million | -757.58 Thousand | -1.19 Million |
| Net Income | -2.62 Million | -2.76 Million | -9.32 Million | -3.14 Million | 3.23 Million | -3.8 Million |
| Depreciation & Amortization | - | - | - | 709.74 Thousand | 966.62 Thousand | 1.06 Million |
| Deferred income taxes | - | - | - | -709.74 Thousand | -966.62 Thousand | - |
| Stock-based compensation | 1.17 Million | 954.46 Thousand | 990.44 Thousand | 821.42 Thousand | 390 Thousand | 694.21 Thousand |
| Change in working capital | -384.76 Thousand | -161.01 Thousand | 3.61 Million | -259.05 Thousand | 427.84 Thousand | 909.17 Thousand |
| Other non-cash items | 839.53 Thousand | -499.8 Thousand | 2.67 Million | 721.77 Thousand | -4.8 Million | 1 Million |
| Investing Cash Flow | -3.62 Million | -1.67 Million | -1.63 Million | -696.2 Thousand | 154.8 Thousand | -53.59 Thousand |
| Investments in PPE | -3.62 Million | -2.39 Million | -1.57 Million | -655.87 Thousand | -144.08 Thousand | -72.2 Thousand |
| Acquisitions | - | 2.39 Million | - | 655.87 Thousand | 298.88 Thousand | 226.89 Thousand |
| Investment purchases | - | -2.01 Million | -505.37 Thousand | -73.78 Thousand | - | - |
| Sales/Maturities of investments | - | 722.39 Thousand | - | 72.65 Thousand | - | - |
| Other Investing Activities | -499.18 Thousand | -385.11 Thousand | 447.53 Thousand | -695.07 Thousand | -144.08 Thousand | 18.6 Thousand |
| Financing Cash Flow | 5.88 Million | 4.16 Million | 3.6 Million | 2.57 Million | 625.95 Thousand | 1.24 Million |
| Debt repayment | -4.67 Million | -213.45 Thousand | -795.07 Thousand | -1.75 Million | -159.13 Thousand | -471.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 765.51 Thousand | 3.11 Million | 2.4 Million | 1.96 Million | 516.38 Thousand | 1.56 Million |
| Other Financing Activities | 444.63 Thousand | 1.25 Million | 1.99 Million | 2.37 Million | 268.7 Thousand | 156.04 Thousand |
| Accounts receivables | 19.01 Thousand | -15.59 Thousand | -13.94 Thousand | -47.29 Thousand | 3350.00 | 29.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -403.78 Thousand | -145.42 Thousand | 3.63 Million | -211.75 Thousand | 424.49 Thousand | 879.48 Thousand |
| Cash at beginning of period | 24.95 Thousand | 9273.00 | 47.67 Thousand | 25.86 Thousand | 2695.00 | 132.00 |
| Cash at end of period | 47.09 Thousand | 24.95 Thousand | 9273.00 | 47.67 Thousand | 25.86 Thousand | 2695.00 |
| Capital Expenditure | -3.62 Million | -2.39 Million | -1.57 Million | -655.87 Thousand | -144.08 Thousand | -72.2 Thousand |
| Effect of forex changes on cash | -76.47 Thousand | 62.5 Thousand | 31.26 Thousand | - | - | - |
| Net cash flow / Change in cash | 22.14 Thousand | 15.67 Thousand | -38.39 Thousand | 21.8 Thousand | 23.17 Thousand | 2563.00 |
| Free Cash Flow | -5.78 Million | -4.86 Million | -3.61 Million | -2.51 Million | -901.67 Thousand | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -770.74 Thousand | -728.6 Thousand | -2.62 Million | -1.08 Million | -431.2 Thousand | -526.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 129.19 Thousand | - | 1.17 Million | 1.04 Million | - | - |
| Change in working capital | -347.87 Thousand | 184.66 Thousand | -384.76 Thousand | -574.66 Thousand | 497.08 Thousand | -359.79 Thousand |
| Other non-cash items | 106.86 Thousand | 152.5 Thousand | 839.53 Thousand | 606.35 Thousand | -4115.00 | -27.9 Thousand |
| Investing Cash Flow | -6963.00 | -201.2 Thousand | -3.62 Million | -2.79 Million | - | -597.98 Thousand |
| Investments in PPE | -6963.00 | -201.2 Thousand | -3.62 Million | -2.79 Million | - | -597.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -92.86 Thousand | - | - | - | -572.15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6963.00 | -108.34 Thousand | -499.18 Thousand | -461.18 Thousand | - | 572.15 Thousand |
| Financing Cash Flow | 821.15 Thousand | 521.05 Thousand | 5.88 Million | 3.84 Million | -146.11 Thousand | 1.52 Million |
| Debt repayment | -95.85 Thousand | -200 Thousand | -4.67 Million | -3.91 Million | -278.61 Thousand | -152 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 740.3 Thousand | 171.05 Thousand | 765.51 Thousand | 7500.00 | - | 386 Thousand |
| Other Financing Activities | -15 Thousand | 550 Thousand | 444.63 Thousand | -81.41 Thousand | 132.5 Thousand | 1.29 Million |
| Accounts receivables | 348.26 Thousand | -15.51 Thousand | 19.01 Thousand | 176.87 Thousand | -157.03 Thousand | 25.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -696.13 Thousand | 200.17 Thousand | -403.78 Thousand | -751.53 Thousand | 654.11 Thousand | -384.83 Thousand |
| Cash at beginning of period | -40.02 Thousand | 47.09 Thousand | 24.95 Thousand | -50.52 Thousand | 33.82 Thousand | 17.55 Thousand |
| Cash at end of period | -70.2 Thousand | -40.02 Thousand | 47.09 Thousand | 47.09 Thousand | -50.52 Thousand | 33.82 Thousand |
| Capital Expenditure | -6963.00 | -201.2 Thousand | -3.62 Million | -2.79 Million | - | -597.98 Thousand |
| Effect of forex changes on cash | - | - | -76.47 Thousand | - | - | - |
| Net cash flow / Change in cash | -30.18 Thousand | -87.12 Thousand | 22.14 Thousand | 97.62 Thousand | -84.35 Thousand | 16.27 Thousand |
| Free Cash Flow | -851.33 Thousand | -608.17 Thousand | -5.78 Million | -3.67 Million | 61.75 Thousand | -1.51 Million |
AILN
CAPRICORN
300389
ALXXF
CGSHY
HLIO