Greenbriar Sustainable Living Cash Flow Statement (2020-2025) | GEBRF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Gains from Investment Securities (Quarter)					0.00B			0.00B	0.00B			0.00B	0.00B
Non-cash Items (Quarter)					0.00B	1.11	1.16	0.00B	0.00B		1.06	0.00B	0.00B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-2410.31B	-452.14B	0.00B	-0.00B	-2308.37B	-412.20B	-0.00B	-0.00B	0.01B	-317.37B	0.00B	-0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)		-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B			-0.00B	0.00B
Other Working Capital Changes (Quarter)								-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B
Additional items
Exchange Rate Effect (Quarter)		-0.00B	-0.00B	0.00B	24.80B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	356.34B	153.39B	-0.00B	-0.00B	-37.45B	-681.15B	0.00B	0.00B
Change in Cash (Quarter)		0.00B	0.00B	0.00B	-30.46B	0.00B	0.00B	442.41	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B