GRB — Greenbriar Sustainable Living Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.92m
- CA$27.13m
Annual cashflow statement for Greenbriar Sustainable Living, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | -3.15 | -9.33 | -2.76 | -2.63 |
| Amortisation | |||||
| Non-Cash Items | -5.38 | 0.833 | 3.67 | 0.426 | 0.888 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.428 | -0.259 | 3.62 | -0.195 | -0.415 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.758 | -1.86 | -2.04 | -2.53 | -2.15 |
| Capital Expenditures | -0.144 | -0.695 | -1.58 | -2.4 | -3.63 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.299 | -0.001 | -0.058 | 0.722 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.155 | -0.696 | -1.63 | -1.68 | -3.63 |
| Financing Cash Flow Items | 0.1 | 0 | -0.029 | -0.025 | 4.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.626 | 2.58 | 3.6 | 4.16 | 5.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.022 | -0.038 | 0.016 | 0.022 |