GREENBRIAR SUSTAINABLE LIVIN (GRB.CA) Stock Cash Flow
TSX-V:GRB - TSX Venture Exchange - CA3936521028 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | -9.33M | -3.15M | 3.23M | -3.80M | |||
| Depreciation Amortization | N/A | 0.00 | 709.70K | 966.60K | 1.07M | |||
| Change In Working Capital | -241.60K | 3.62M | -259.10K | 427.80K | 909.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 1.40K | |||
| Other non cash items | 1.19M | 3.67M | 833.50K | -5.38M | 633.80K | |||
| OPERATING CASH FLOW | -2.07M | -2.04M | -1.86M | -757.60K | -1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -1.57M | -695.10K | -144.10K | -280.50K | |||
| Other Investing Activity | N/A | -57.80K | -1.10K | 298.90K | 226.90K | |||
| INVESTING CASH FLOW | -3.00M | -1.63M | -696.20K | 154.80K | -53.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 552.80K | -616.10K | -1.69M | 9.60K | -471.80K | |||
| Stock Issued/Repurchased | 918.90K | 4.25M | 4.26M | 516.40K | 1.72M | |||
| Other Financing Activity | N/A | -29.10K | 0.00 | 100.00K | -1.40K | |||
| FINANCING CASH FLOW | 5.04M | 3.60M | 2.58M | 626.00K | 1.25M | |||
| Exchange Rate Effect | N/A | 31.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -104.10K | -38.40K | 21.80K | 23.20K | 2.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | -2.04M | -1.86M | -757.60K | -1.19M | |||
| Capital Expenditure | -3.00M | -1.57M | -695.10K | -144.10K | -280.50K | |||
| FREE CASH FLOW | -5.07M | -3.62M | -2.56M | -901.70K | -1.47M | |||
All data in CAD