Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.47% | -455.25% | 42.54% | 95.37% | -246.73% |
| Total Depreciation and Amortization | -3.95% | 1.43% | -1.51% | -40.00% | -24.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.12% | 465.03% | 42.71% | -106.66% | 14,383.23% |
| Change in Net Operating Assets | -80.44% | 154.61% | 189.88% | -11.20% | -148.44% |
| Cash from Operations | -90.10% | 245.59% | 141.80% | 8.91% | -671.49% |
| Capital Expenditure | -- | 100.00% | 88.36% | 51.17% | -264.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 125.11% | 51.17% | -264.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.25% | -37.93% | -70.59% | -580.00% | 93.59% |
| 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% | 22.86% | -- |
| Cash from Financing | 3.92% | -38.44% | 6.19% | -53.74% | 31.94% |
| Foreign Exchange rate Adjustments | 281.73% | -437.27% | -280.90% | 220.27% | -264.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.76% | 247.01% | 139.41% | 9.84% | -756.85% |