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GEBRF Greenbriar Capital Corp.

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0.441900
-0.005100-1.14%

15min DelayClose Jul 15 16:00 ET

15.54MMarket Cap-7489P/E (TTM)

Greenbriar Capital Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.00%-406.97K

14.91%-2.15M

-3,258.87%-876.9K

115.28%61.76K

33.29%-913.81K

48.51%-376.84K

-18.01%-2.53M

-111.60%-26.11K

66.35%-404.28K

-148.46%-1.37M

Net income from continuing operations

-24.45%-728.61K

4.88%-2.63M

26.51%-1.09M

-150.01%-431.21K

57.54%-526.1K

35.61%-585.47K

70.37%-2.76M

-15.83%-1.48M

116.69%862.17K

27.73%-1.24M

Operating gains losses

846.77%25.1K

-109.85%-166.84K

-109.17%-127.72K

-214.10%-15.54K

-106.65%-21.1K

88.76%-3.36K

2,385.32%1.69M

4,138.56%1.39M

-70.99%13.62K

656.12%317.37K

Other non cash items

599.25%111.88K

91.87%-150.8K

79.16%-133.45K

100.94%11.43K

-519.76%-6.81K

---22.41K

-2,795.56%-1.85M

-1,312.22%-640.49K

-8,063.65%-1.21M

-104.32%-1.1K

Change In working capital

79.96%184.66K

-138.96%-384.77K

-181.14%-574.66K

843.33%497.08K

22.99%-359.8K

130.61%102.61K

-104.45%-161.02K

-26.70%708.28K

-102.32%-66.87K

-428.99%-467.24K

-Change in receivables

40.00%-15.52K

221.92%19.01K

278.64%176.88K

-100.72%-157.04K

318.35%25.04K

-360.13%-25.87K

-11.84%-15.59K

-30.53%46.71K

-393.60%-78.24K

-47.08%5.99K

-Change in payables and accrued expense

55.81%200.18K

-177.66%-403.78K

-213.60%-751.54K

5,656.54%654.12K

18.68%-384.84K

137.23%128.48K

-104.00%-145.43K

-26.41%661.57K

-99.61%11.36K

-462.03%-473.22K

Cash from discontinued investing activities

Operating cash flow

-8.00%-406.97K

14.91%-2.15M

-3,258.87%-876.9K

115.28%61.76K

33.29%-913.81K

48.51%-376.84K

-24.08%-2.53M

-107.91%-26.11K

66.35%-404.28K

-148.46%-1.37M

Investing cash flow

Cash flow from continuing investing activities

15.44%-201.21K

-116.47%-3.63M

-198.48%-2.79M

-92.25%-597.98K

29.28%-237.96K

-2.68%-1.68M

-204.84%-935.82K

69.53%-93.2K

-136.86%-311.04K

Net investment purchase and sale

58.87%-92.87K

--0

-36.72%797.95K

--0

-174.23%-572.15K

8.68%-225.79K

--722.39K

348.89%1.26M

37.39%-82.77K

-184.73%-208.64K

Net other investing changes

-790.44%-108.34K

-29.62%-499.18K

-151.94%-461.18K

----

74.77%-25.83K

86.37%-12.17K

65.84%-385.12K

-116.39%-183.05K

94.00%-10.43K

-76.42%-102.4K

Cash from discontinued investing activities

Investing cash flow

15.44%-201.21K

-116.47%-3.63M

-198.48%-2.79M

--0

-92.25%-597.98K

29.28%-237.96K

-2.68%-1.68M

-204.84%-935.82K

69.53%-93.2K

-136.86%-311.04K

Financing cash flow

Cash flow from continuing financing activities

-14.22%521.05K

41.34%5.88M

320.65%3.84M

-129.40%-146.11K

927.40%1.53M

-79.31%607.4K

15.48%4.16M

170.82%913.88K

-67.41%496.9K

-127.01%-184.68K

Net issuance payments of debt

-356.74%-200K

2,514.16%4.67M

640.43%3.39M

-2,509.16%-146.11K

803.67%1.3M

187.41%77.9K

373.05%178.73K

138.00%458.13K

98.47%-5.6K

-25.20%-184.68K

Net common stock issuance

--550K

-87.62%386K

--0

--386K

--0

29.64%3.12M

51.54%750.1K

--0

Proceeds from stock option exercised by employees

-54.93%171.05K

-59.52%387K

103.70%7.5K

--0

-42.15%379.5K

-48.14%956K

-20,249,900.00%-202.5K

4.50%502.5K

--0

Net other financing activities

----

575.96%437.15K

--444.64K

----

---157.48K

--150K

84.16%-91.85K

----

Cash from discontinued financing activities

Financing cash flow

-14.22%521.05K

41.34%5.88M

320.65%3.84M

-129.40%-146.11K

927.40%1.53M

-79.31%607.4K

15.48%4.16M

170.82%913.88K

-67.41%496.9K

-127.01%-184.68K

Net cash flow

Beginning cash position

88.77%47.1K

169.06%24.95K

-581.87%-50.53K

205.77%33.83K

-99.06%17.55K

169.06%24.95K

-80.55%9.27K

-77.08%10.49K

-61.21%11.06K

6,785.28%1.88M

Current changes in cash

-1,077.38%-87.13K

310.60%98.63K

462.38%174.11K

-14,519.76%-84.36K

100.87%16.28K

-100.40%-7.4K

32.77%-46.83K

29.07%-48.05K

-103.35%-577

-147,683.23%-1.87M

Effect of exchange rate changes

----

-222.35%-76.48K

----

99.95%62.51K

----

End cash Position

-328.08%-40.03K

88.77%47.1K

-581.87%-50.53K

205.77%33.83K

-99.06%17.55K

169.06%24.95K

-77.08%10.49K

-61.21%11.06K

Free cash flow

-8.00%-406.97K

14.91%-2.15M

-3,258.87%-876.9K

115.28%61.76K

33.29%-913.81K

48.51%-376.84K

-24.08%-2.53M

-107.91%-26.11K

66.35%-404.28K

-148.46%-1.37M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.00%-406.97K	14.91%-2.15M	-3,258.87%-876.9K	115.28%61.76K	33.29%-913.81K	48.51%-376.84K	-18.01%-2.53M	-111.60%-26.11K	66.35%-404.28K	-148.46%-1.37M
Net income from continuing operations	-24.45%-728.61K	4.88%-2.63M	26.51%-1.09M	-150.01%-431.21K	57.54%-526.1K	35.61%-585.47K	70.37%-2.76M	-15.83%-1.48M	116.69%862.17K	27.73%-1.24M
Operating gains losses	846.77%25.1K	-109.85%-166.84K	-109.17%-127.72K	-214.10%-15.54K	-106.65%-21.1K	88.76%-3.36K	2,385.32%1.69M	4,138.56%1.39M	-70.99%13.62K	656.12%317.37K
Other non cash items	599.25%111.88K	91.87%-150.8K	79.16%-133.45K	100.94%11.43K	-519.76%-6.81K	---22.41K	-2,795.56%-1.85M	-1,312.22%-640.49K	-8,063.65%-1.21M	-104.32%-1.1K
Change In working capital	79.96%184.66K	-138.96%-384.77K	-181.14%-574.66K	843.33%497.08K	22.99%-359.8K	130.61%102.61K	-104.45%-161.02K	-26.70%708.28K	-102.32%-66.87K	-428.99%-467.24K
-Change in receivables	40.00%-15.52K	221.92%19.01K	278.64%176.88K	-100.72%-157.04K	318.35%25.04K	-360.13%-25.87K	-11.84%-15.59K	-30.53%46.71K	-393.60%-78.24K	-47.08%5.99K
-Change in payables and accrued expense	55.81%200.18K	-177.66%-403.78K	-213.60%-751.54K	5,656.54%654.12K	18.68%-384.84K	137.23%128.48K	-104.00%-145.43K	-26.41%661.57K	-99.61%11.36K	-462.03%-473.22K
Cash from discontinued investing activities
Operating cash flow	-8.00%-406.97K	14.91%-2.15M	-3,258.87%-876.9K	115.28%61.76K	33.29%-913.81K	48.51%-376.84K	-24.08%-2.53M	-107.91%-26.11K	66.35%-404.28K	-148.46%-1.37M
Investing cash flow
Cash flow from continuing investing activities	15.44%-201.21K	-116.47%-3.63M	-198.48%-2.79M	0	-92.25%-597.98K	29.28%-237.96K	-2.68%-1.68M	-204.84%-935.82K	69.53%-93.2K	-136.86%-311.04K
Net investment purchase and sale	58.87%-92.87K	--0	-36.72%797.95K	--0	-174.23%-572.15K	8.68%-225.79K	--722.39K	348.89%1.26M	37.39%-82.77K	-184.73%-208.64K
Net other investing changes	-790.44%-108.34K	-29.62%-499.18K	-151.94%-461.18K	----	74.77%-25.83K	86.37%-12.17K	65.84%-385.12K	-116.39%-183.05K	94.00%-10.43K	-76.42%-102.4K
Cash from discontinued investing activities
Investing cash flow	15.44%-201.21K	-116.47%-3.63M	-198.48%-2.79M	--0	-92.25%-597.98K	29.28%-237.96K	-2.68%-1.68M	-204.84%-935.82K	69.53%-93.2K	-136.86%-311.04K
Financing cash flow
Cash flow from continuing financing activities	-14.22%521.05K	41.34%5.88M	320.65%3.84M	-129.40%-146.11K	927.40%1.53M	-79.31%607.4K	15.48%4.16M	170.82%913.88K	-67.41%496.9K	-127.01%-184.68K
Net issuance payments of debt	-356.74%-200K	2,514.16%4.67M	640.43%3.39M	-2,509.16%-146.11K	803.67%1.3M	187.41%77.9K	373.05%178.73K	138.00%458.13K	98.47%-5.6K	-25.20%-184.68K
Net common stock issuance	--550K	-87.62%386K	--0	--0	--386K	--0	29.64%3.12M	51.54%750.1K	--0	--0
Proceeds from stock option exercised by employees	-54.93%171.05K	-59.52%387K	103.70%7.5K	--0	--0	-42.15%379.5K	-48.14%956K	-20,249,900.00%-202.5K	4.50%502.5K	--0
Net other financing activities	----	575.96%437.15K	--444.64K	----	---157.48K	--150K	84.16%-91.85K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-14.22%521.05K	41.34%5.88M	320.65%3.84M	-129.40%-146.11K	927.40%1.53M	-79.31%607.4K	15.48%4.16M	170.82%913.88K	-67.41%496.9K	-127.01%-184.68K
Net cash flow
Beginning cash position	88.77%47.1K	169.06%24.95K	-581.87%-50.53K	205.77%33.83K	-99.06%17.55K	169.06%24.95K	-80.55%9.27K	-77.08%10.49K	-61.21%11.06K	6,785.28%1.88M
Current changes in cash	-1,077.38%-87.13K	310.60%98.63K	462.38%174.11K	-14,519.76%-84.36K	100.87%16.28K	-100.40%-7.4K	32.77%-46.83K	29.07%-48.05K	-103.35%-577	-147,683.23%-1.87M
Effect of exchange rate changes	----	-222.35%-76.48K	----	----	----	----	99.95%62.51K	----	----	----
End cash Position	-328.08%-40.03K	88.77%47.1K	88.77%47.1K	-581.87%-50.53K	205.77%33.83K	-99.06%17.55K	169.06%24.95K	169.06%24.95K	-77.08%10.49K	-61.21%11.06K
Free cash flow	-8.00%-406.97K	14.91%-2.15M	-3,258.87%-876.9K	115.28%61.76K	33.29%-913.81K	48.51%-376.84K	-24.08%-2.53M	-107.91%-26.11K	66.35%-404.28K	-148.46%-1.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall