Greenlane Renewables Inc.
GRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -707.20K | 1.48M | -1.94M | -348.60K | -606.70K |
| Total Depreciation and Amortization | 190.20K | 197.20K | 205.30K | 202.40K | 205.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.50K | -2.18M | 1.54M | -422.40K | -737.30K |
| Change in Net Operating Assets | 132.40K | 972.30K | 4.97M | 1.95M | -2.17M |
| Cash from Operations | -673.10K | 473.60K | 4.78M | 1.38M | -3.31M |
| Capital Expenditure | -21.60K | -6.40K | 0.00 | -5.10K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 16.10K | -- |
| Other Investing Activities | 642.40K | -- | -- | -- | -- |
| Cash from Investing | 620.80K | -6.40K | 0.00 | 11.00K | -43.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -79.00K | -80.00K | -58.00K | -34.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Cash from Financing | -56.40K | -56.40K | -58.70K | -42.40K | -45.20K |
| Foreign Exchange rate Adjustments | 131.00K | 157.20K | -86.50K | -16.10K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30K | 567.90K | 4.64M | 1.34M | -3.39M |