Greenlane Renewables Inc.
GRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -455.25% | 42.54% | 95.37% | -246.73% | -13.21% |
| Total Depreciation and Amortization | 1.43% | -1.51% | -42.95% | -21.06% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.03% | 42.71% | -106.71% | 14,268.52% | -105.19% |
| Change in Net Operating Assets | 154.61% | 189.88% | -13.25% | -147.56% | 207.33% |
| Cash from Operations | 245.59% | 141.80% | 9.80% | -677.15% | 989.51% |
| Capital Expenditure | 100.00% | 88.36% | 51.17% | -264.63% | -1,540.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.00% | 125.11% | 51.17% | -264.63% | -182.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.93% | -70.59% | 15.00% | 48.72% | -14.71% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -155.10% | -- | 100.00% |
| Cash from Financing | -38.44% | 6.19% | -784.85% | 115.28% | 44.76% |
| Foreign Exchange rate Adjustments | -437.27% | -280.90% | 220.27% | -264.44% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.01% | 139.41% | 9.84% | -756.85% | 583.61% |
