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GEBRF Greenbriar Capital Corp.

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  • 0.610000
  • 0.0000000.00%
15min DelayClose Nov 22 16:00 ET
21.46MMarket Cap-9531P/E (TTM)

Greenbriar Capital Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.60%-844.38K
-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
Net income from continuing operations
-46.50%-770.75K
-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
Operating gains losses
280.93%38.18K
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
Other non cash items
1,670.42%106.87K
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
Change In working capital
3.31%-347.87K
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
-Change in receivables
-158.66%-14.69K
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
-Change in payables and accrued expense
13.42%-333.19K
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
Cash from discontinued investing activities
Operating cash flow
7.60%-844.38K
-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
Investing cash flow
Cash flow from continuing investing activities
98.84%-6.96K
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
Net investment purchase and sale
--0
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
Net other investing changes
73.04%-6.96K
-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
Cash from discontinued investing activities
Investing cash flow
98.84%-6.96K
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
Financing cash flow
Cash flow from continuing financing activities
-46.26%821.16K
-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
Net issuance payments of debt
-93.40%95.86K
-356.74%-200K
2,514.16%4.67M
640.43%3.39M
-2,509.16%-146.11K
885.97%1.45M
187.41%77.9K
373.05%178.73K
138.00%458.13K
98.47%-5.6K
Net common stock issuance
--0
--550K
-87.62%386K
--0
--0
--386K
--0
29.64%3.12M
51.54%750.1K
--0
Cash dividends paid
--0
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--0
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Proceeds from stock option exercised by employees
--740.3K
-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
Net other financing activities
94.69%-15K
----
575.96%437.15K
--444.64K
----
---282.48K
--150K
84.16%-91.85K
----
----
Cash from discontinued financing activities
Financing cash flow
-46.26%821.16K
-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
Net cash flow
Beginning cash position
-328.07%-40.03K
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
Current changes in cash
-285.42%-30.18K
-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
Effect of exchange rate changes
----
----
-222.35%-76.48K
----
----
----
----
99.95%62.51K
----
----
End cash Position
-307.55%-70.21K
-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
Free cash flow
7.60%-844.38K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-18.01%-2.53M-111.60%-26.11K66.35%-404.28K
Net income from continuing operations -46.50%-770.75K-24.45%-728.61K4.88%-2.63M26.51%-1.09M-150.01%-431.21K57.54%-526.1K35.61%-585.47K70.37%-2.76M-15.83%-1.48M116.69%862.17K
Operating gains losses 280.93%38.18K846.77%25.1K-109.85%-166.84K-109.17%-127.72K-214.10%-15.54K-106.65%-21.1K88.76%-3.36K2,385.32%1.69M4,138.56%1.39M-70.99%13.62K
Other non cash items 1,670.42%106.87K599.25%111.88K91.87%-150.8K79.16%-133.45K100.94%11.43K-519.76%-6.81K---22.41K-2,795.56%-1.85M-1,312.22%-640.49K-8,063.65%-1.21M
Change In working capital 3.31%-347.87K79.96%184.66K-138.96%-384.77K-181.14%-574.66K843.33%497.08K22.99%-359.8K130.61%102.61K-104.45%-161.02K-26.70%708.28K-102.32%-66.87K
-Change in receivables -158.66%-14.69K40.00%-15.52K221.92%19.01K278.64%176.88K-100.72%-157.04K318.35%25.04K-360.13%-25.87K-11.84%-15.59K-30.53%46.71K-393.60%-78.24K
-Change in payables and accrued expense 13.42%-333.19K55.81%200.18K-177.66%-403.78K-213.60%-751.54K5,656.54%654.12K18.68%-384.84K137.23%128.48K-104.00%-145.43K-26.41%661.57K-99.61%11.36K
Cash from discontinued investing activities
Operating cash flow 7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-24.08%-2.53M-107.91%-26.11K66.35%-404.28K
Investing cash flow
Cash flow from continuing investing activities 98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K69.53%-93.2K
Net investment purchase and sale --058.87%-92.87K--0-36.72%797.95K--0-174.23%-572.15K8.68%-225.79K--722.39K348.89%1.26M37.39%-82.77K
Net other investing changes 73.04%-6.96K-790.44%-108.34K-29.62%-499.18K-151.94%-461.18K----74.77%-25.83K86.37%-12.17K65.84%-385.12K-116.39%-183.05K94.00%-10.43K
Cash from discontinued investing activities
Investing cash flow 98.84%-6.96K15.44%-201.21K-116.47%-3.63M-198.48%-2.79M--0-92.25%-597.98K29.28%-237.96K-2.68%-1.68M-204.84%-935.82K69.53%-93.2K
Financing cash flow
Cash flow from continuing financing activities -46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M-129.40%-146.11K927.40%1.53M-79.31%607.4K15.48%4.16M170.82%913.88K-67.41%496.9K
Net issuance payments of debt -93.40%95.86K-356.74%-200K2,514.16%4.67M640.43%3.39M-2,509.16%-146.11K885.97%1.45M187.41%77.9K373.05%178.73K138.00%458.13K98.47%-5.6K
Net common stock issuance --0--550K-87.62%386K--0--0--386K--029.64%3.12M51.54%750.1K--0
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --740.3K-54.93%171.05K-59.52%387K103.70%7.5K--0--0-42.15%379.5K-48.14%956K-20,249,900.00%-202.5K4.50%502.5K
Net other financing activities 94.69%-15K----575.96%437.15K--444.64K-------282.48K--150K84.16%-91.85K--------
Cash from discontinued financing activities
Financing cash flow -46.26%821.16K-14.22%521.05K41.34%5.88M320.65%3.84M-129.40%-146.11K927.40%1.53M-79.31%607.4K15.48%4.16M170.82%913.88K-67.41%496.9K
Net cash flow
Beginning cash position -328.07%-40.03K88.77%47.1K169.06%24.95K-581.87%-50.53K205.77%33.83K-99.06%17.55K169.06%24.95K-80.55%9.27K-77.08%10.49K-61.21%11.06K
Current changes in cash -285.42%-30.18K-1,077.38%-87.13K310.60%98.63K462.38%174.11K-14,519.76%-84.36K100.87%16.28K-100.40%-7.4K32.77%-46.83K29.07%-48.05K-103.35%-577
Effect of exchange rate changes ---------222.35%-76.48K----------------99.95%62.51K--------
End cash Position -307.55%-70.21K-328.08%-40.03K88.77%47.1K88.77%47.1K-581.87%-50.53K205.77%33.83K-99.06%17.55K169.06%24.95K169.06%24.95K-77.08%10.49K
Free cash flow 7.60%-844.38K-8.00%-406.97K14.91%-2.15M-3,258.87%-876.9K115.28%61.76K33.29%-913.81K48.51%-376.84K-24.08%-2.53M-107.91%-26.11K66.35%-404.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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