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

17 Followers

Greenbriar Capital Cash Flow

TSE:GRB's free cash flow for Q3 2025 was C$-132.99K. For the 2025 fiscal year, TSE:GRB's free cash flow was decreased by C$995.52K and operating cash flow was C$-131.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -1.16MC$ -2.15MC$ -2.53MC$ -2.04MC$ -1.86M
Investing Cash Flow
C$ -1.13MC$ -3.63MC$ -1.68MC$ -1.63MC$ -696.20K
Financing Cash Flow
C$ 2.12MC$ 5.88MC$ 4.16MC$ 3.60MC$ 2.58M
End Cash Position
C$ -54.23KC$ 47.10KC$ 24.95KC$ 9.27KC$ 47.67K
Free Cash Flow
C$ -1.16MC$ -2.15MC$ -2.53MC$ -2.04MC$ -2.52M
Currency in CAD

Greenbriar Capital Cash Flow