Greenlane Renewables Inc.
GRNWF
$0.0595
$0.00488.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -15.98M | -17.82M | -20.81M | -21.85M |
| Total Depreciation and Amortization | 810.40K | 955.70K | 1.21M | 1.46M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | 11.45M | 9.83M | 11.75M | 12.24M |
| Change in Net Operating Assets | 5.72M | 2.80M | 1.86M | 1.22M | 1.28M |
| Cash from Operations | 3.33M | -778.30K | -4.93M | -6.38M | -6.63M |
| Capital Expenditure | -55.30K | -138.60K | -163.20K | -159.60K | -145.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.10K | 16.10K | 16.10K | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 31.30K | -84.00K |
| Cash from Investing | -39.20K | -122.50K | -147.10K | -128.30K | -229.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -177.00K | -175.00K | -185.00K | -219.00K |
| Issuance of Common Stock | -- | 0.00 | 20.00K | 20.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | -62.00K | -62.00K | -99.00K | -83.00K |
| Cash from Financing | -202.70K | -175.70K | -160.20K | -196.00K | -196.60K |
| Foreign Exchange rate Adjustments | 63.50K | -101.10K | -10.10K | 7.50K | -11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | -1.18M | -5.24M | -6.70M | -7.06M |