Greenlane Renewables Inc.
GRNWF
$0.0568
-$0.0092-13.94%
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% |