Greenlane Renewables Inc.
GRN.TO
TSX
| 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 |
