D
Greenlane Renewables Inc. GRN.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings