Greenlane Renewables Inc.
GRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -348.60K | -606.70K | -13.09M | -3.78M |
| Total Depreciation and Amortization | 205.30K | 202.40K | 205.50K | 360.20K | 456.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | -422.40K | -737.30K | 10.98M | -77.50K |
| Change in Net Operating Assets | 4.97M | 1.95M | -2.17M | -1.92M | 4.03M |
| Cash from Operations | 4.78M | 1.38M | -3.31M | -3.67M | 636.00K |
| Capital Expenditure | 0.00 | -5.10K | -43.80K | -89.70K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 16.10K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 11.00K | -43.80K | -89.70K | -24.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -58.00K | -34.00K | -40.00K | -78.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -27.00K | 49.00K | 0.00 |
| Cash from Financing | -58.70K | -42.40K | -45.20K | 6.60K | -43.20K |
| Foreign Exchange rate Adjustments | -86.50K | -16.10K | 8.90K | -7.40K | 4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 1.34M | -3.39M | -3.76M | 572.60K |
