Greenlane Renewables Inc.
GRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.74% | 89.55% | 63.05% | -867.42% | -852.23% |
| Total Depreciation and Amortization | -55.01% | -55.93% | -53.44% | 165.63% | -15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,089.55% | -128.30% | -198.62% | 697.39% | -219.05% |
| Change in Net Operating Assets | 23.26% | 48.79% | -3.00% | -170.74% | 709.83% |
| Cash from Operations | 652.09% | 2,035.80% | 6.91% | -1,017.07% | 42.35% |
| Capital Expenditure | 100.00% | -240.00% | -47.97% | -11.71% | 90.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | 100.00% | -63.09% | 69.77% | -123.96% | 98.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | 14.71% | 50.00% | 66.10% | -2,050.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -145.45% | -28.99% | 100.00% |
| Cash from Financing | -35.88% | 45.78% | 1.31% | -10.81% | -14.89% |
| Foreign Exchange rate Adjustments | -2,022.22% | -1,173.33% | 185.58% | 61.46% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.01% | 1,228.89% | 9.76% | -11,194.69% | 140.94% |
