Greenbriar Capital Corp
XTSX:GRB
Greenbriar Capital Corp
XTSX:GRB
Price:
0.8
CAD
12.68%
Market Closed
Market Cap:
28.1m
CAD
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GRB Alert
Greenbriar Capital Corp
0.8
+0.09 (+12.68%)
| 52 Week Range |
0.4
1.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Greenbriar Capital Corp
Cash Flow Statement
Cash Flow Statement
Greenbriar Capital Corp
Greenbriar Capital Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(2)
|
(2)
|
2
|
3
|
1
|
4
|
(2)
|
(3)
|
(3)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
1
|
(0)
|
0
|
(4)
|
(5)
|
(3)
|
(7)
|
(0)
|
1
|
1
|
5
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
4
|
3
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-37%
|
(0)
N/A
|
(1)
-83%
|
(1)
-32%
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
(0)
-321%
|
(0)
-3%
|
(1)
-38%
|
(0)
+58%
|
(0)
-52%
|
(1)
-89%
|
(1)
-36%
|
(1)
-32%
|
(1)
+9%
|
(1)
+11%
|
(1)
+9%
|
(1)
+14%
|
(1)
-12%
|
(1)
-39%
|
(1)
-20%
|
(2)
-32%
|
(2)
-13%
|
(2)
-2%
|
(3)
-38%
|
(2)
+31%
|
(2)
-3%
|
(3)
-42%
|
(2)
+27%
|
(3)
-16%
|
(2)
+16%
|
(2)
+19%
|
(1)
+27%
|
(2)
-74%
|
(2)
-1%
|
(2)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(5)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+11%
|
(2)
+57%
|
(1)
+42%
|
(1)
+26%
|
(1)
+18%
|
(1)
+10%
|
(0)
+30%
|
(1)
-47%
|
(1)
+6%
|
(0)
+52%
|
(0)
-2%
|
(0)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
-30%
|
(0)
-62%
|
(0)
+74%
|
(0)
+75%
|
0
N/A
|
0
+439%
|
0
-62%
|
0
-26%
|
0
-88%
|
(0)
N/A
|
(1)
-63%
|
(3)
-294%
|
(3)
-1%
|
(3)
-4%
|
(2)
+44%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+6%
|
(2)
-18%
|
(2)
+5%
|
(4)
-105%
|
(4)
+1%
|
(3)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
5
|
4
|
6
|
5
|
4
|
4
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
5
|
4
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+28%
|
2
-22%
|
2
-19%
|
2
+3%
|
1
-69%
|
1
+25%
|
1
-17%
|
1
+5%
|
1
-15%
|
0
-27%
|
1
+83%
|
0
-29%
|
0
N/A
|
0
-32%
|
1
+56%
|
1
+94%
|
1
+32%
|
1
-5%
|
1
-5%
|
1
-41%
|
0
-60%
|
1
+129%
|
1
-5%
|
1
+132%
|
2
+33%
|
3
+40%
|
5
+89%
|
5
-3%
|
6
+25%
|
4
-39%
|
4
+8%
|
3
-23%
|
2
-34%
|
4
+113%
|
2
-58%
|
4
+107%
|
3
-18%
|
6
+99%
|
6
-1%
|
5
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+50%
|
(0)
+18%
|
(0)
+26%
|
(0)
+59%
|
(0)
+29%
|
0
N/A
|
0
+1 289%
|
0
+100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+24 900%
|
0
+233%
|
0
N/A
|
0
-99%
|
0
+3 015%
|
(0)
N/A
|
(0)
+1%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-98%
|
0
+385%
|
0
+7%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
-37%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-15%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-79%
|
(1)
N/A
|
(2)
-27%
|
(2)
-18%
|
(0)
+87%
|
(0)
-71%
|
(1)
-7%
|
(1)
+6%
|
(0)
+6%
|
(0)
+17%
|
(1)
-74%
|
(1)
+26%
|
(1)
-4%
|
(0)
+37%
|
(0)
-37%
|
(1)
-76%
|
(1)
-41%
|
(1)
-33%
|
(1)
+10%
|
(1)
+16%
|
(1)
+11%
|
(1)
+10%
|
(1)
+6%
|
(1)
-72%
|
(2)
-26%
|
(3)
-39%
|
(3)
-14%
|
(3)
-1%
|
(4)
-32%
|
(4)
+7%
|
(4)
-8%
|
(5)
-27%
|
(4)
+20%
|
(5)
-25%
|
(4)
+10%
|
(4)
+3%
|
(4)
+13%
|
(6)
-55%
|
(6)
+0%
|
(5)
+12%
|
|
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