D
Greenlane Renewables Inc. GRN.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -15.98M -17.82M -20.81M -21.85M -10.11M
Total Depreciation and Amortization 973.40K 1.22M 1.48M 1.72M 1.49M
Total Amortization of Deferred Charges -- -- -- -- 15.50K
Total Other Non-Cash Items 11.36M 9.74M 11.66M 12.15M -670.00K
Change in Net Operating Assets 2.83M 1.90M 1.25M 1.32M 5.95M
Cash from Operations -814.30K -4.96M -6.42M -6.66M -3.32M
Capital Expenditure -138.60K -163.20K -159.60K -145.40K -136.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -111.20K
Divestitures 16.10K 16.10K -- -- --
Other Investing Activities 0.00 0.00 31.30K -84.00K 481.80K
Cash from Investing -122.50K -147.10K -128.30K -229.40K 234.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -212.00K -210.00K -220.00K -254.00K -332.00K
Issuance of Common Stock 0.00 20.00K 20.00K 37.00K 96.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 22.00K 22.00K -15.00K 1.00K 21.00K
Cash from Financing -139.70K -124.20K -160.00K -160.60K -159.80K
Foreign Exchange rate Adjustments -101.10K -10.10K 7.50K -11.80K -23.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.18M -5.24M -6.70M -7.06M -3.27M
Weiss Ratings