Also trades as: GRB.V (TSXV) · $vol 0M
GEBRF OTC
Greenbriar Capital Corp.
1W: -25.7%
1M: -49.1%
3M: -48.4%
YTD: -41.5%
1Y: +511.1%
3Y: -57.0%
5Y: -76.9%
$0.28
-0.09 (-24.16%)
Weekly Expected Move ±14.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+46.2% ▲
Capital Expenditures
$380K
+23.8% ▲
5Y CAGR: +21.4%
Free Cash Flow
-$2M
+28.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-557.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$9M | -$3M | -$3M | -$5M |
| Depreciation & Amort. | $710K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $821K | $990K | $954K | $1M | $335K |
| Change in Working Capital | -$259K | $4M | -$161K | -$385K | $1M |
| Other Non-Cash Items | $722K | $3M | -$500K | -$318K | $2M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$656K | -$2M | -$2M | -$499K | $0 |
| Acquisitions (Net) | $656K | $0 | $2M | $0 | $0 |
| Investment Purchases | -$74K | -$505K | -$2M | $0 | $0 |
| Investment Sales | $73K | $0 | $722K | $0 | $0 |
| Other Investing | -$695K | $448K | -$385K | -$3M | -$1M |
| Investing Cash Flow | -$696K | -$2M | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56K | $0 | $179K | $5M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $560K | $1M | $864K | $824K | $691K |
| Financing Cash Flow | $3M | $4M | $4M | $6M | $2M |
| Net Change in Cash | $22K | -$38K | $16K | $22K | -$101K |
| Cash End of Period | $48K | $9K | $25K | $47K | -$54K |
| Free Cash Flow | -$3M | -$4M | -$5M | -$2M | -$2M |