Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.31% | 48.74% | 89.55% | 63.05% | -867.42% |
| Total Depreciation and Amortization | -42.42% | -55.01% | -55.93% | -53.44% | 152.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.66% | 2,089.55% | -128.30% | -198.62% | 702.23% |
| Change in Net Operating Assets | 149.77% | 23.26% | 48.79% | -3.00% | -172.04% |
| Cash from Operations | 113.03% | 652.09% | 2,035.80% | 6.91% | -1,006.12% |
| Capital Expenditure | 92.87% | 100.00% | -240.00% | -47.97% | -11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 92.87% | 100.00% | -63.09% | 69.77% | -123.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,480.00% | -2.56% | 14.71% | 50.00% | 95.76% |
| 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% | -- | 100.00% | -145.45% | -150.72% |
| Cash from Financing | -91.84% | -35.88% | 45.78% | 1.31% | -497.30% |
| Foreign Exchange rate Adjustments | 2,224.32% | -2,022.22% | -1,173.33% | 185.58% | 61.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.10% | 710.01% | 1,228.89% | 9.76% | -11,194.69% |