$GEBRF Cashflow Statement | Understand Stock

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$GEBRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-1.526M cads -70.29% YoY	-5.136M cads 95.4% YoY	-2.628M cads -4.88% YoY	-2.763M cads -70.37% YoY	-$9.325M 196.5% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$283.0K -75.58% YoY	-$1.159M -46.2% YoY	-$2.154M -12.76% YoY	-$2.469M 21.02% YoY	-$2.041M 9.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$815.9K -27.81% YoY	$1.130M -68.86% YoY	$3.629M 51.28% YoY	$2.399M -252.31% YoY	-$1.575M 126.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$722.4K -1348.95% YoY	-$57.84K 5018.58% YoY
Cash From Investing Activities	-$815.9K -27.81% YoY	-$1.130M -68.86% YoY	-$3.629M 116.47% YoY	-$1.677M 2.68% YoY	-$1.633M 134.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K N/A	N/A N/A	N/A N/A	N/A N/A	$4.249M -0.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.255M -40.77% YoY	$2.119M -63.99% YoY	$5.882M 41.34% YoY	$4.162M 15.48% YoY	$3.604M 39.74% YoY
NET CHANGE
Cash From Operating Activities	-$283.0K -75.58% YoY	-$1.159M -46.2% YoY	-$2.154M -12.76% YoY	-$2.469M 21.02% YoY	-$2.041M 9.65% YoY
Cash From Investing Activities	-$815.9K -27.81% YoY	-$1.130M -68.86% YoY	-$3.629M 116.47% YoY	-$1.677M 2.68% YoY	-$1.633M 134.54% YoY
Cash From Financing Activities	$1.255M -40.77% YoY	$2.119M -63.99% YoY	$5.882M 41.34% YoY	$4.162M 15.48% YoY	$3.604M 39.74% YoY
Net Change In Cash	$155.8K -191.27% YoY	-$170.7K -273.07% YoY	$98.63K 529.02% YoY	$15.68K -122.51% YoY	-$69.66K -419.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$283.0K -75.58% YoY	-$1.159M -46.2% YoY	-$2.154M -12.76% YoY	-$2.469M 21.02% YoY	-$2.041M 9.65% YoY
Capital Expenditures	$815.9K -27.81% YoY	$1.130M -68.86% YoY	$3.629M 51.28% YoY	$2.399M -252.31% YoY	-$1.575M 126.6% YoY
Free Cash Flow	-$1.099M -52.0% YoY	-$2.289M -60.42% YoY	-$5.784M 18.8% YoY	-$4.868M 945.72% YoY	-$465.6K -60.07% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.140M -142.73% YoY	-$1.311M 35.41% YoY	-$371.9K -51.75% YoY	-$982.7K 34.87% YoY	-$2.668M 145.77% YoY	-$728.6K 24.45% YoY	-$1.085M -26.51% YoY	-$431.2K -150.01% YoY	-$526.1K -57.54% YoY	-$585.5K -35.61% YoY	-$1.477M 15.83% YoY	$862.2K -116.69% YoY	-$1.239M -27.73% YoY	-$909.3K -22.32% YoY	-$1.275M 26.9% YoY	-$5.165M 48.71% YoY	-$1.714M -161.85% YoY	-$1.171M -18.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	$1.100M 102.0% YoY	-$131.0K -71.03% YoY	-$658.7K -21.99% YoY	-$593.5K 45.83% YoY	$544.6K -162.11% YoY	-$407.0K 8.0% YoY	-$876.9K -2508.4% YoY	$61.76K -115.28% YoY	-$962.5K -29.73% YoY	-$376.8K -48.51% YoY	$36.41K -88.97% YoY	-$404.3K -66.35% YoY	-$1.370M 179.12% YoY	-$731.9K 7.89% YoY	$330.0K -157.42% YoY	-$1.202M 205.54% YoY	-$490.7K 7.34% YoY	-$678.4K 55.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$602.1K -33.45% YoY	$6.100K -64.74% YoY	$74.20K 960.0% YoY	$133.4K -33.7% YoY	$904.8K -67.61% YoY	$201.2K -15.44% YoY	$2.793M 68.45% YoY	$0.00 -100.0% YoY	$598.0K -292.25% YoY	$238.0K -170.72% YoY	$1.658M -262.49% YoY	-$93.21K -69.53% YoY	-$311.0K 136.86% YoY	-$336.5K 186.94% YoY	-$1.021M 176.85% YoY	-$305.9K 63.93% YoY	-$131.3K -6.1% YoY	-$117.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$722.4K -62.24% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.913M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.971M 4871.0% YoY
Cash From Investing Activities	-$602.1K -33.45% YoY	-$6.100K -64.74% YoY	-$74.20K 960.0% YoY	-$133.4K -33.7% YoY	-$904.8K -67.61% YoY	-$201.2K -15.44% YoY	-$2.793M 198.48% YoY	$0.00 -100.0% YoY	-$598.0K 92.25% YoY	-$238.0K -29.28% YoY	-$935.8K -204.84% YoY	-$93.21K -69.53% YoY	-$311.0K 136.86% YoY	-$336.5K -83.89% YoY	$892.7K -342.17% YoY	-$305.9K 63.94% YoY	-$131.3K 29.6% YoY	-$2.088M 5166.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$171.1K -54.93% YoY	N/A N/A	$0.00 -100.0% YoY	$386.0K N/A	$379.5K -87.45% YoY	N/A N/A	$502.5K -73.44% YoY	$0.00 -100.0% YoY	$3.025M 193.37% YoY	$495.0K -58.5% YoY	$1.892M 105.73% YoY	$831.4K -43.52% YoY	$1.031M 51.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$396.4K -231.78% YoY	$134.1K -71.8% YoY	$684.5K -16.65% YoY	$832.4K 59.75% YoY	$300.8K -92.18% YoY	$521.1K -14.22% YoY	$3.844M 320.65% YoY	-$146.1K -129.4% YoY	$1.577M -667.73% YoY	$607.4K -79.95% YoY	$913.9K -170.82% YoY	$496.9K -67.41% YoY	-$277.7K -144.56% YoY	$3.029M 10.29% YoY	-$1.290M -231.1% YoY	$1.525M 317.74% YoY	$623.3K -19.71% YoY	$2.746M 505.72% YoY
NET CHANGE
Cash From Operating Activities	$1.100M 102.0% YoY	-$131.0K -71.03% YoY	-$658.7K -21.99% YoY	-$593.5K 45.83% YoY	$544.6K -162.11% YoY	-$407.0K 8.0% YoY	-$876.9K -2508.4% YoY	$61.76K -115.28% YoY	-$962.5K -29.73% YoY	-$376.8K -48.51% YoY	$36.41K -88.97% YoY	-$404.3K -66.35% YoY	-$1.370M 179.12% YoY	-$731.9K 7.89% YoY	$330.0K -157.42% YoY	-$1.202M 205.54% YoY	-$490.7K 7.34% YoY	-$678.4K 55.68% YoY
Cash From Investing Activities	-$602.1K -33.45% YoY	-$6.100K -64.74% YoY	-$74.20K 960.0% YoY	-$133.4K -33.7% YoY	-$904.8K -67.61% YoY	-$201.2K -15.44% YoY	-$2.793M 198.48% YoY	$0.00 -100.0% YoY	-$598.0K 92.25% YoY	-$238.0K -29.28% YoY	-$935.8K -204.84% YoY	-$93.21K -69.53% YoY	-$311.0K 136.86% YoY	-$336.5K -83.89% YoY	$892.7K -342.17% YoY	-$305.9K 63.94% YoY	-$131.3K 29.6% YoY	-$2.088M 5166.76% YoY
Cash From Financing Activities	-$396.4K -231.78% YoY	$134.1K -71.8% YoY	$684.5K -16.65% YoY	$832.4K 59.75% YoY	$300.8K -92.18% YoY	$521.1K -14.22% YoY	$3.844M 320.65% YoY	-$146.1K -129.4% YoY	$1.577M -667.73% YoY	$607.4K -79.95% YoY	$913.9K -170.82% YoY	$496.9K -67.41% YoY	-$277.7K -144.56% YoY	$3.029M 10.29% YoY	-$1.290M -231.1% YoY	$1.525M 317.74% YoY	$623.3K -19.71% YoY	$2.746M 505.72% YoY
Net Change In Cash	$101.6K -271.04% YoY	-$3.000K -150.0% YoY	-$48.40K 60.26% YoY	$105.5K -221.08% YoY	-$59.40K -134.12% YoY	-$87.13K 1077.43% YoY	$174.1K 1103.18% YoY	-$84.35K 14196.61% YoY	$16.28K -100.83% YoY	-$7.400K -100.38% YoY	$14.47K -121.36% YoY	-$590.00 -103.43% YoY	-$1.959M -154312.6% YoY	$1.960M -9699.9% YoY	-$67.73K -265.72% YoY	$17.22K -108.01% YoY	$1.270K -99.42% YoY	-$20.42K -7.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.100M 102.0% YoY	-$131.0K -71.03% YoY	-$658.7K -21.99% YoY	-$593.5K 45.83% YoY	$544.6K -162.11% YoY	-$407.0K 8.0% YoY	-$876.9K -2508.4% YoY	$61.76K -115.28% YoY	-$962.5K -29.73% YoY	-$376.8K -48.51% YoY	$36.41K -88.97% YoY	-$404.3K -66.35% YoY	-$1.370M 179.12% YoY	-$731.9K 7.89% YoY	$330.0K -157.42% YoY	-$1.202M 205.54% YoY	-$490.7K 7.34% YoY	-$678.4K 55.68% YoY
Capital Expenditures	$602.1K -33.45% YoY	$6.100K -64.74% YoY	$74.20K 960.0% YoY	$133.4K -33.7% YoY	$904.8K -67.61% YoY	$201.2K -15.44% YoY	$2.793M 68.45% YoY	$0.00 -100.0% YoY	$598.0K -292.25% YoY	$238.0K -170.72% YoY	$1.658M -262.49% YoY	-$93.21K -69.53% YoY	-$311.0K 136.86% YoY	-$336.5K 186.94% YoY	-$1.021M 176.85% YoY	-$305.9K 63.93% YoY	-$131.3K -6.1% YoY	-$117.3K N/A
Free Cash Flow	$498.0K -238.26% YoY	-$137.1K -70.8% YoY	-$732.9K -13.92% YoY	-$726.9K 19.52% YoY	-$360.2K -90.19% YoY	-$608.2K -1.08% YoY	-$3.670M 126.3% YoY	$61.76K -119.85% YoY	-$1.560M 47.4% YoY	-$614.8K 55.49% YoY	-$1.622M -220.08% YoY	-$311.1K -65.27% YoY	-$1.059M 194.56% YoY	-$395.4K -29.53% YoY	$1.351M -755.01% YoY	-$895.6K 333.43% YoY	-$359.4K 13.26% YoY	-$561.1K N/A