Greenlane Renewables Inc.
GRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,380 | -CA$29,580 | -CA$5,505 | -CA$2,450 |
| Dep. & Amort. | CA$1,110 | CA$2,385 | CA$2,332 | CA$1,571 |
| Deferred Tax | -CA$290 | CA$0 | -CA$723 | -CA$76 |
| Stock-Based Comp. | CA$444 | CA$775 | CA$1,977 | CA$1,098 |
| Change in WC | CA$7,885 | CA$1,211 | CA$4,223 | -CA$10,635 |
| Other Non-Cash | -CA$3,152 | CA$16,210 | -CA$2,264 | CA$16 |
| Operating Cash Flow | CA$4,617 | -CA$8,999 | CA$40 | -CA$10,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75 | -CA$197 | -CA$515 | -CA$217 |
| Net Acquisitions | CA$22 | CA$0 | -CA$7,813 | 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$114 | -CA$1,584 | -CA$30 |
| Investing Cash Flow | -CA$53 | -CA$311 | -CA$9,912 | -CA$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$251 | -CA$302 | -CA$309 | -CA$6,323 |
| Stock Issued | CA$0 | CA$37 | CA$78 | CA$26,452 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$27 | CA$37 | CA$78 | CA$5,593 |
| Financing Cash Flow | -CA$278 | -CA$265 | -CA$231 | CA$25,722 |
| Forex Effect | CA$92 | -CA$16 | CA$13 | CA$0 |
| Net Chg. in Cash | CA$4,378 | -CA$9,591 | -CA$10,090 | CA$15,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,790 | CA$21,381 | CA$31,471 | CA$16,442 |
| End Cash | CA$16,168 | CA$11,790 | CA$21,381 | CA$31,471 |
| Free Cash Flow | CA$4,542 | -CA$9,196 | -CA$475 | -CA$10,693 |