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GEBRF (Greenbriar Sustainable Living) Ending Cash Position : $-0.05 Mil (As of Sep. 2024)


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What is Greenbriar Sustainable Living Ending Cash Position?

Greenbriar Sustainable Living's Ending Cash Position for the quarter that ended in Sep. 2024 was $-0.05 Mil.

Greenbriar Sustainable Living's quarterly Ending Cash Position declined from Mar. 2024 ($-0.03 Mil) to Jun. 2024 ($-0.05 Mil) but then increased from Jun. 2024 ($-0.05 Mil) to Sep. 2024 ($-0.05 Mil).

Greenbriar Sustainable Living's annual Ending Cash Position increased from Dec. 2021 ($0.01 Mil) to Dec. 2022 ($0.02 Mil) and increased from Dec. 2022 ($0.02 Mil) to Dec. 2023 ($0.04 Mil).

Greenbriar Sustainable Living Ending Cash Position Historical Data

The historical data trend for Greenbriar Sustainable Living's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenbriar Sustainable Living Ending Cash Position Chart

Greenbriar Sustainable Living Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.04 0.01 0.02 0.04

Greenbriar Sustainable Living Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.04 -0.03 -0.05 -0.05

Greenbriar Sustainable Living Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Greenbriar Sustainable Living's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.019+0.016
=0.04

Greenbriar Sustainable Living's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.051+0.0039999999999999
=-0.05

Greenbriar Sustainable Living Ending Cash Position Related Terms

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Greenbriar Sustainable Living Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greenbriar Sustainable Living Inc (OTCPK:GEBRF) » Definitions » Ending Cash Position
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GRB:Canada
Address
632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Website
https://www.greenbriarcapitalcorp.ca
Greenbriar Sustainable Living Inc is a leading developer of entry-level housing, renewable energy, green technology and sustainable investment projects. It is focused on its three primary projects: a 1000-unit, entry-level housing project in California, the 400MW Solar Project in Alberta, and the largest renewable energy project in the Caribbean.