Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.48M | -1.94M | -348.60K | -606.70K | -13.09M |
| Total Depreciation and Amortization | 197.20K | 205.30K | 202.40K | 205.50K | 342.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.18M | 1.54M | -422.40K | -737.30K | 11.07M |
| Change in Net Operating Assets | 972.30K | 4.97M | 1.95M | -2.17M | -1.95M |
| Cash from Operations | 473.60K | 4.78M | 1.38M | -3.31M | -3.63M |
| Capital Expenditure | -6.40K | 0.00 | -5.10K | -43.80K | -89.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 16.10K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -6.40K | 0.00 | 11.00K | -43.80K | -89.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.00K | -80.00K | -58.00K | -34.00K | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -27.00K | -35.00K |
| Cash from Financing | -56.40K | -58.70K | -42.40K | -45.20K | -29.40K |
| Foreign Exchange rate Adjustments | 157.20K | -86.50K | -16.10K | 8.90K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.90K | 4.64M | 1.34M | -3.39M | -3.76M |