US Stock MarketDetailed Quotes
GEBRF Greenbriar Capital Corp.
- 0.610000
- -0.020000-3.17%
15min DelayClose Nov 22 16:00 ET
21.46MMarket Cap-9531P/E (TTM)
0.610000High0.610000Low500Volume0.610000Open0.630000Pre Close305.00Turnover0.00%Turnover RatioLossP/E (Static)35.17MShares1.00000052wk High3.24P/B16.56MFloat Cap0.02100052wk Low--Dividend TTM27.14MShs Float2.410000Historical High--Div YieldTTM0.00%Amplitude0.021000Historical Low0.610000Avg Price1Lot Size
Greenbriar Capital Corp. Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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