Greenlane Renewables Inc.
GRN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.41M | -15.98M | -17.82M | -20.81M |
| Total Depreciation and Amortization | 795.10K | 810.40K | 955.70K | 1.21M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | -1.79M | 11.45M | 9.83M | 11.75M |
| Change in Net Operating Assets | 8.03M | 5.72M | 2.80M | 1.86M | 1.22M |
| Cash from Operations | 5.97M | 3.33M | -778.30K | -4.93M | -6.38M |
| Capital Expenditure | -33.10K | -55.30K | -138.60K | -163.20K | -159.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.10K | 16.10K | 16.10K | 16.10K | -- |
| Other Investing Activities | 642.40K | -- | 0.00 | 0.00 | 31.30K |
| Cash from Investing | 625.40K | -39.20K | -122.50K | -147.10K | -128.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -298.00K | -251.00K | -177.00K | -175.00K | -185.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 20.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -27.00K | -62.00K | -62.00K | -99.00K |
| Cash from Financing | -213.90K | -202.70K | -175.70K | -160.20K | -196.00K |
| Foreign Exchange rate Adjustments | 185.60K | 63.50K | -101.10K | -10.10K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.56M | 3.15M | -1.18M | -5.24M | -6.70M |