Greenbriar Sustainable Living Cash Flow Statement (2021-2025) | GEBRF

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B-0.00B785.76B-0.00B0.00B0.00B-121.14B121.92B0.00B94.46B-40.67B132.20B-94.12B94.77B-93.52B
Gains from Investment Securities (Quarter) 0.00B
Asset Writedowns and Impairment (Quarter) -0.00B
Non-cash Items (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations (Quarter) 535.98B577.81B278.75B716.53B-46.07B-938.42B302.02B617.36B331.50B-1219.49B-991.86B
Change in Working Capital
Change in Receivables (Quarter) -0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Change in Accured Expenses (Quarter) -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Investing Activities
Cash from Investing Activities (Quarter) -1649.94B-265.65B-176.02B-445.17B614.03B-149.32B-5.09B-12.64B161.36B153.27B
Financing Activities
Other financing activities (Quarter) 0.00B0.00B0.00B-0.790.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter) 2,169.79B2,317.61B449.29B1,173.81B-108.99B-1497.00B386.68B600.38B348.60B-1301.24B-1183.93B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B24.80B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) 0.00B0.00B0.00B-30.46B0.00B0.00B442.410.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Beginning Cash Balance (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Free Cash Flow (Quarter) 535.98B577.81B278.75B716.53B-46.07B-938.42B302.02B617.36B331.50B-1219.49B-991.86B
Net Cash Flow (Quarter) 1,055.82B2,629.76B552.02B1,445.17B-155.06B-1821.40B539.38B1,212.65B667.46B-2359.37B-2022.53B