US Stock MarketDetailed Quotes
GEBRF Greenbriar Capital Corp.
- 0.645000
- 0.0000000.00%
15min DelayClose May 3 16:00 ET
22.69MMarket Cap-8835P/E (TTM)
0.000000High0.000000Low705Volume0.645000Open0.645000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)35.17MShares1.00000052wk High3.29P/B17.51MFloat Cap0.45000052wk Low--Dividend TTM27.14MShs Float2.410000Historical High--Div YieldTTM0.00%Amplitude0.450000Historical Low0.000000Avg Price1Lot Size
Greenbriar Capital Corp. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 115.28%61.76K | 33.29%-913.81K | -21.02%-2.47M | -88.97%36.4K | 66.35%-404.28K | -148.46%-1.37M | -7.89%-731.89K | -9.65%-2.04M | 157.42%330.05K | -205.54%-1.2M |
| Net income from continuing operations | -150.01%-431.21K | 57.54%-526.1K | 70.37%-2.76M | -15.83%-1.48M | 116.69%862.17K | 27.73%-1.24M | 22.32%-909.25K | -196.50%-9.33M | -26.90%-1.28M | -48.71%-5.17M |
| Operating gains losses | -214.10%-15.54K | -106.65%-21.1K | 3,613.14%2.53M | 6,685.40%2.23M | -70.99%13.62K | 656.12%317.37K | -374.17%-29.9K | 138.77%68.13K | 115.33%32.85K | 262.49%46.95K |
| Other non cash items | 100.94%11.43K | -519.76%-6.81K | -3,920.41%-2.63M | -2,777.13%-1.41M | -8,063.65%-1.21M | -104.32%-1.1K | ---- | -90.65%68.81K | 119.35%52.84K | -106.45%-14.86K |
| Change In working capital | 843.33%497.08K | 22.99%-359.8K | -104.45%-161.02K | -26.70%708.28K | -102.32%-66.87K | -428.99%-467.24K | 14.69%-335.19K | 1,497.01%3.62M | 740.22%966.28K | 3,861.82%2.88M |
| -Change in receivables | -100.72%-157.04K | 318.35%25.04K | -11.84%-15.59K | -30.53%46.71K | -393.60%-78.24K | -47.08%5.99K | 112.97%9.94K | 70.52%-13.94K | 440.36%67.24K | -241.97%-15.85K |
| -Change in payables and accrued expense | 5,656.54%654.12K | 18.68%-384.84K | -104.00%-145.43K | -26.41%661.57K | -99.61%11.36K | -462.03%-473.22K | -9.12%-345.13K | 1,815.62%3.63M | 567.15%899.03K | 3,400.80%2.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.28%61.76K | 33.29%-913.81K | -21.02%-2.47M | -88.97%36.4K | 66.35%-404.28K | -148.46%-1.37M | -7.89%-731.89K | -9.65%-2.04M | 157.42%330.05K | -205.54%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -92.25%-597.98K | -2.68%-1.68M | -204.84%-935.82K | 69.53%-93.2K | -136.86%-311.04K | 83.89%-336.49K | -134.54%-1.63M | 342.16%892.64K | -63.93%-305.91K |
| Net investment purchase and sale | --0 | -174.23%-572.15K | -155.54%-1.29M | -235.39%-752.77K | 37.39%-82.77K | -184.73%-208.64K | -227.71%-247.26K | -1,153.07%-505.37K | -13,063.99%-224.45K | ---132.2K |
| Net other investing changes | ---- | 74.77%-25.83K | 65.84%-385.12K | -116.39%-183.05K | 94.00%-10.43K | -76.42%-102.4K | 95.57%-89.23K | -71.91%-1.13M | 404.46%1.12M | 6.91%-173.71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -92.25%-597.98K | -2.68%-1.68M | -204.84%-935.82K | 69.53%-93.2K | -136.86%-311.04K | 83.89%-336.49K | -134.54%-1.63M | 342.16%892.64K | -63.93%-305.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.40%-146.11K | 927.40%1.53M | 15.48%4.16M | 170.82%913.88K | -67.41%496.9K | -127.01%-184.68K | 6.90%2.94M | 39.74%3.6M | -231.10%-1.29M | 317.74%1.52M |
| Net issuance payments of debt | -2,509.16%-146.11K | 803.67%1.3M | 118.11%111.6K | 122.26%391.01K | 98.47%-5.6K | -25.20%-184.68K | -105.20%-89.12K | 63.43%-616.13K | -742.86%-1.76M | 31.98%-366.97K |
| Net common stock issuance | --0 | --386K | 29.64%3.12M | 51.54%750.1K | --0 | --0 | 373.75%2.37M | 22.54%2.41M | -27.86%495K | --1.41M |
| Proceeds from stock option exercised by employees | --0 | --0 | -48.14%956K | -20,249,900.00%-202.5K | 4.50%502.5K | --0 | 23.53%656K | -19.88%1.84M | -100.00%-1 | -47.70%480.88K |
| Net other financing activities | ---- | ---157.48K | 15.12%-24.72K | ---- | ---- | ---- | ---- | ---29.13K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.40%-146.11K | 927.40%1.53M | 15.48%4.16M | 170.82%913.88K | -67.41%496.9K | -127.01%-184.68K | 6.90%2.94M | 39.74%3.6M | -231.10%-1.29M | 317.74%1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 205.77%33.83K | -99.06%17.55K | -80.55%9.27K | -77.08%10.49K | -61.21%11.06K | 6,785.28%1.88M | -80.55%9.27K | 84.31%47.67K | 572.85%45.75K | -87.14%28.52K |
| Current changes in cash | -14,519.76%-84.36K | 100.87%16.28K | 122.50%15.68K | 121.35%14.46K | -103.35%-577 | -147,683.23%-1.87M | 9,245.09%1.87M | -419.44%-69.66K | -265.72%-67.74K | 108.02%17.23K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --31.26K | ---- | ---- |
| End cash Position | -581.87%-50.53K | 205.77%33.83K | 169.06%24.95K | 169.06%24.95K | -77.08%10.49K | -61.21%11.06K | 6,785.29%1.88M | -80.55%9.27K | -80.55%9.27K | 572.85%45.75K |
| Free cash flow | 115.28%61.76K | 33.29%-913.81K | -21.02%-2.47M | -88.97%36.4K | 66.35%-404.28K | -148.46%-1.37M | -7.89%-731.89K | -9.65%-2.04M | 157.42%330.05K | -205.54%-1.2M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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