US Stock MarketDetailed Quotes

Greenbriar Capital Corp. (GEBRF)

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  • 0.3706
  • 0.00000.00%
15min DelayClose Apr 29 13:25 ET
15.83MMarket Cap-3.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenbriar Capital Corp. (GEBRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.03%-131K
21.99%-658.68K
-45.84%-593.5K
46.21%-1.16M
162.11%544.61K
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
Net income from continuing operations
-35.40%-1.31M
51.75%-371.88K
-34.88%-982.73K
-82.51%-5.14M
-109.89%-2.67M
-124.59%-968.44K
-46.50%-770.75K
-24.45%-728.61K
57.20%-2.81M
75.97%-1.27M
Operating gains losses
788.74%594.67K
-1,572.54%-562.27K
294.61%99.04K
779.12%1.13M
1,005.19%1.16M
-455.46%-86.34K
280.93%38.18K
846.77%25.1K
-102.66%-166.84K
-102.14%-127.72K
Other non cash items
153.68%244.51K
121.60%236.82K
115.25%240.82K
3,431.02%1.23M
1,651.34%913.13K
743.35%96.39K
1,670.42%106.87K
599.25%111.88K
101.32%34.79K
103.69%52.14K
Change In working capital
-24.31%341.12K
73.62%-91.76K
-73.27%49.37K
424.94%1.25M
267.54%962.79K
-9.33%450.69K
3.31%-347.87K
79.96%184.66K
-138.96%-384.77K
-181.14%-574.66K
-Change in receivables
-96.98%11.15K
150.24%7.38K
1,126.83%159.35K
2,220.25%441.13K
-247.16%-260.28K
334.77%368.67K
-158.66%-14.69K
40.00%-15.52K
221.92%19.01K
278.64%176.88K
-Change in payables and accrued expense
302.27%329.97K
70.24%-99.14K
-154.94%-109.99K
300.39%809.15K
262.74%1.22M
-87.46%82.03K
13.42%-333.19K
55.81%200.18K
-177.66%-403.78K
-213.60%-751.54K
Cash from discontinued investing activities
Operating cash flow
71.03%-131K
21.99%-658.68K
-45.84%-593.5K
46.21%-1.16M
162.11%544.61K
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
Investing cash flow
Cash flow from continuing investing activities
64.39%-6.14K
-965.45%-74.19K
33.70%-133.41K
68.86%-1.13M
67.61%-904.78K
-17.25K
98.84%-6.96K
15.44%-201.21K
-116.47%-3.63M
-198.48%-2.79M
Net investment purchase and sale
--0
---3.26K
----
--0
-86.20%110.11K
---17.25K
--0
58.87%-92.87K
--0
-36.72%797.95K
Net other investing changes
---6.14K
-918.70%-70.93K
33.70%-133.41K
23.81%-380.31K
42.54%-265.01K
----
73.04%-6.96K
-1,553.72%-201.21K
-29.62%-499.18K
-151.94%-461.18K
Cash from discontinued investing activities
Investing cash flow
64.39%-6.14K
-965.45%-74.19K
33.70%-133.41K
68.86%-1.13M
67.61%-904.78K
---17.25K
98.84%-6.96K
15.44%-201.21K
-116.47%-3.63M
-198.48%-2.79M
Financing cash flow
Cash flow from continuing financing activities
-71.79%134.14K
-16.64%684.49K
59.75%832.4K
-63.98%2.12M
-92.18%300.79K
425.47%475.55K
-46.26%821.16K
-14.22%521.05K
41.34%5.88M
320.65%3.84M
Net issuance payments of debt
-101.21%-5.86K
620.85%690.99K
2,355.45%992.4K
-69.44%1.43M
-77.09%890.79K
295.10%485.05K
-93.40%95.86K
-156.48%-44K
2,514.16%4.67M
748.71%3.89M
Net common stock issuance
----
----
--0
--0
--0
--0
--0
--550K
-87.62%386K
--0
Cash dividends paid
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
135.49%911.35K
--0
--0
--740.3K
-54.93%171.05K
-59.52%387K
103.70%7.5K
Net other financing activities
1,573.68%140K
56.67%-6.5K
-2.56%-160K
-150.44%-220.5K
-1,047.55%-590K
-109.27%-9.5K
94.69%-15K
-204.00%-156K
575.96%437.15K
---51.41K
Cash from discontinued financing activities
Financing cash flow
-71.79%134.14K
-16.64%684.49K
59.75%832.4K
-63.98%2.12M
-92.18%300.79K
425.47%475.55K
-46.26%821.16K
-14.22%521.05K
41.34%5.88M
320.65%3.84M
Net cash flow
Beginning cash position
104.11%2.89K
228.08%51.27K
-215.14%-54.23K
88.77%47.1K
-26.91%-64.13K
-307.54%-70.21K
-328.07%-40.03K
88.77%47.1K
169.06%24.95K
-581.87%-50.53K
Current changes in cash
-149.35%-3K
-60.30%-48.38K
221.08%105.49K
-272.98%-170.61K
-134.11%-59.39K
107.21%6.08K
-285.42%-30.18K
-1,077.38%-87.13K
310.60%98.63K
462.38%174.11K
Effect of exchange rate changes
----
----
----
190.59%69.28K
----
----
----
----
-222.35%-76.48K
----
End cash Position
99.82%-116
104.11%2.89K
228.07%51.27K
-215.14%-54.23K
-215.14%-54.23K
-26.91%-64.13K
-307.55%-70.21K
-328.08%-40.03K
88.77%47.1K
88.77%47.1K
Free cash flow
71.03%-131K
21.99%-658.68K
-45.84%-593.5K
46.21%-1.16M
162.11%544.61K
-832.26%-452.22K
7.60%-844.38K
-8.00%-406.97K
14.91%-2.15M
-3,258.87%-876.9K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.03%-131K21.99%-658.68K-45.84%-593.5K46.21%-1.16M162.11%544.61K-832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K
Net income from continuing operations -35.40%-1.31M51.75%-371.88K-34.88%-982.73K-82.51%-5.14M-109.89%-2.67M-124.59%-968.44K-46.50%-770.75K-24.45%-728.61K57.20%-2.81M75.97%-1.27M
Operating gains losses 788.74%594.67K-1,572.54%-562.27K294.61%99.04K779.12%1.13M1,005.19%1.16M-455.46%-86.34K280.93%38.18K846.77%25.1K-102.66%-166.84K-102.14%-127.72K
Other non cash items 153.68%244.51K121.60%236.82K115.25%240.82K3,431.02%1.23M1,651.34%913.13K743.35%96.39K1,670.42%106.87K599.25%111.88K101.32%34.79K103.69%52.14K
Change In working capital -24.31%341.12K73.62%-91.76K-73.27%49.37K424.94%1.25M267.54%962.79K-9.33%450.69K3.31%-347.87K79.96%184.66K-138.96%-384.77K-181.14%-574.66K
-Change in receivables -96.98%11.15K150.24%7.38K1,126.83%159.35K2,220.25%441.13K-247.16%-260.28K334.77%368.67K-158.66%-14.69K40.00%-15.52K221.92%19.01K278.64%176.88K
-Change in payables and accrued expense 302.27%329.97K70.24%-99.14K-154.94%-109.99K300.39%809.15K262.74%1.22M-87.46%82.03K13.42%-333.19K55.81%200.18K-177.66%-403.78K-213.60%-751.54K
Cash from discontinued investing activities
Operating cash flow 71.03%-131K21.99%-658.68K-45.84%-593.5K46.21%-1.16M162.11%544.61K-832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K
Investing cash flow
Cash flow from continuing investing activities 64.39%-6.14K-965.45%-74.19K33.70%-133.41K68.86%-1.13M67.61%-904.78K-17.25K98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M
Net investment purchase and sale --0---3.26K------0-86.20%110.11K---17.25K--058.87%-92.87K--0-36.72%797.95K
Net other investing changes ---6.14K-918.70%-70.93K33.70%-133.41K23.81%-380.31K42.54%-265.01K----73.04%-6.96K-1,553.72%-201.21K-29.62%-499.18K-151.94%-461.18K
Cash from discontinued investing activities
Investing cash flow 64.39%-6.14K-965.45%-74.19K33.70%-133.41K68.86%-1.13M67.61%-904.78K---17.25K98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M
Financing cash flow
Cash flow from continuing financing activities -71.79%134.14K-16.64%684.49K59.75%832.4K-63.98%2.12M-92.18%300.79K425.47%475.55K-46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M
Net issuance payments of debt -101.21%-5.86K620.85%690.99K2,355.45%992.4K-69.44%1.43M-77.09%890.79K295.10%485.05K-93.40%95.86K-156.48%-44K2,514.16%4.67M748.71%3.89M
Net common stock issuance ----------0--0--0--0--0--550K-87.62%386K--0
Cash dividends paid --------------------------0------------
Proceeds from stock option exercised by employees --0--0--0135.49%911.35K--0--0--740.3K-54.93%171.05K-59.52%387K103.70%7.5K
Net other financing activities 1,573.68%140K56.67%-6.5K-2.56%-160K-150.44%-220.5K-1,047.55%-590K-109.27%-9.5K94.69%-15K-204.00%-156K575.96%437.15K---51.41K
Cash from discontinued financing activities
Financing cash flow -71.79%134.14K-16.64%684.49K59.75%832.4K-63.98%2.12M-92.18%300.79K425.47%475.55K-46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M
Net cash flow
Beginning cash position 104.11%2.89K228.08%51.27K-215.14%-54.23K88.77%47.1K-26.91%-64.13K-307.54%-70.21K-328.07%-40.03K88.77%47.1K169.06%24.95K-581.87%-50.53K
Current changes in cash -149.35%-3K-60.30%-48.38K221.08%105.49K-272.98%-170.61K-134.11%-59.39K107.21%6.08K-285.42%-30.18K-1,077.38%-87.13K310.60%98.63K462.38%174.11K
Effect of exchange rate changes ------------190.59%69.28K-----------------222.35%-76.48K----
End cash Position 99.82%-116104.11%2.89K228.07%51.27K-215.14%-54.23K-215.14%-54.23K-26.91%-64.13K-307.55%-70.21K-328.08%-40.03K88.77%47.1K88.77%47.1K
Free cash flow 71.03%-131K21.99%-658.68K-45.84%-593.5K46.21%-1.16M162.11%544.61K-832.26%-452.22K7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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