Greenlane Renewables Inc.
GRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.14% | -205.79% | -396.10% | -413.89% | -162.79% |
| Total Depreciation and Amortization | -34.78% | -22.38% | -15.25% | -4.26% | -24.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 118.31% |
| Total Other Non-Cash Items | 1,795.94% | 1,947.44% | 714.86% | 1,917.31% | -147.73% |
| Change in Net Operating Assets | -52.37% | 51.18% | -31.66% | -58.09% | 353.49% |
| Cash from Operations | 75.48% | -41.35% | -157.55% | -19,639.88% | -17.93% |
| Capital Expenditure | -1.91% | 55.12% | 56.77% | 63.03% | 65.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 102.30% | 93.25% | 126.28% |
| Cash from Investing | -152.22% | 90.02% | 94.76% | 97.06% | 102.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.14% | 16.00% | 24.40% | 17.80% | -25.28% |
| Issuance of Common Stock | -100.00% | -75.31% | -78.72% | -52.56% | -27.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.76% | 159.46% | -36.36% | -- | 130.43% |
| Cash from Financing | 12.58% | 19.46% | -0.13% | 11.32% | -1.40% |
| Foreign Exchange rate Adjustments | -328.39% | 90.14% | 188.46% | -190.77% | -173.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.99% | -0.03% | -31.45% | 10.88% | 70.84% |
