Real Estate & Construction » Real Estate | Greenbriar Capital Corp.

Greenbriar Capital Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
585.70
745.10
778.00
273.70
932.20
2,102
Changes in Working Capital
2,336.60
338.20
757.10
181.00
701.50
909.20
Net Operating Cash Flow
1,750.90
406.90
20.80
92.70
230.60
1,192.80
Capital Expenditures
16.50
1,470.00
421.00
297.30
96.80
Purchase/Sale of Investments
3,678.80
695.20
169.50
-
-
Net Investing Cash Flow
3,705.70
1,919.90
611.70
283.50
96.80
Issuance/Reduction of Debt, Net
803.80
423.40
37.60
133.10
61.70
Net Financing Cash Flow
1,530.40
2,101.40
686.70
372.10
327.70
Net Change in Cash
424.40
225.40
54.20
4.00
0.20
Free Cash Flow
1,734.40
426.80
441.90
390.00
327.40
Other Sources
-
-
-
13.80
-
Change in Capital Stock
726.60
1,678.00
724.30
239.00
266.00
Other Uses
10.50
1,145.00
21.20
-
-

About Greenbriar Capital

View Profile
Address
632 Foster Avenue
Coquitlam British Columbia V3J 2L7
Canada
Employees -
Website http://www.greenbriarcapitalcorp.com
Updated 07/08/2019
Greenbriar Capital Corp. engages in the development of renewable energy and sustainable real estate projects. It specializes in the acquisition, permitting, re-zoning, management, development and possible sale of commercial, residential, industrial, and renewable energy related real estate and energy projects in North America. The company was founded on April 2, 2009 and is headquartered in Coquitlam, Canada.

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