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Greenbriar Capital Corp (TSE:GRB)
:GRB
Canadian Market
GRB
Greenbriar Capital
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Greenbriar Capital (GRB) Cash flow

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Greenbriar Capital Cash Flow

TSE:GRB's free cash flow for Q4 2025 was C$988.68K. For the 2025 fiscal year, TSE:GRB's free cash flow was decreased by C$646.11K and operating cash flow was C$1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -283.04KC$ -1.16MC$ -2.15MC$ -2.53MC$ -2.04M
Investing Cash Flow
C$ -815.87KC$ -1.13MC$ -3.63MC$ -1.68MC$ -1.63M
Financing Cash Flow
C$ 1.25MC$ 2.12MC$ 5.88MC$ 4.16MC$ 3.60M
End Cash Position
C$ 57.54KC$ -54.23KC$ 47.10KC$ 24.95KC$ 9.27K
Free Cash Flow
C$ -512.84KC$ -1.16MC$ -2.15MC$ -2.53MC$ -2.04M
Currency in CAD

Greenbriar Capital Cash Flow