Greenlane Renewables Inc.
GRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16 | CA$1,277 | -CA$1,015 | CA$2,072 |
| Dep. & Amort. | CA$290 | CA$282 | CA$273 | CA$276 |
| Deferred Tax | CA$502 | CA$1,669 | -CA$24 | -CA$207 |
| Stock-Based Comp. | CA$107 | CA$134 | CA$72 | -CA$130 |
| Change in WC | CA$1,963 | -CA$2,666 | CA$190 | CA$1,361 |
| Other Non-Cash | -CA$381 | -CA$104 | -CA$462 | -CA$2,709 |
| Operating Cash Flow | CA$2,497 | CA$592 | -CA$966 | CA$663 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$51 | -CA$60 | -CA$31 | -CA$9 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$922 | CA$0 |
| Investing Cash Flow | -CA$51 | -CA$60 | CA$891 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$98 | -CA$90 | -CA$81 | -CA$79 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$98 | -CA$90 | -CA$81 | -CA$79 |
| Forex Effect | CA$321 | -CA$36 | CA$188 | CA$220 |
| Net Chg. in Cash | CA$2,669 | CA$406 | CA$32 | CA$795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,606 | CA$16,200 | CA$16,168 | CA$15,373 |
| End Cash | CA$19,275 | CA$16,606 | CA$16,200 | CA$16,168 |
| Free Cash Flow | CA$2,446 | CA$532 | -CA$997 | CA$654 |