GREENLANE RENEWABLES INC (GRN.CA) Stock Cash Flow
TSX:GRN - CA3953321096 - Common Stock
0.265 CAD
-0.02 (-7.02%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -1.38M | -29.58M | -5.51M | -2.45M | |||
| Depreciation Amortization | 1.11M | 1.11M | 2.38M | 2.33M | 1.57M | |||
| Income Taxes - Deferred | -268.00K | -290.00K | 373.00K | -720.00K | -80.00K | |||
| Change In Working Capital | 11.21M | 8.07M | 1.77M | 4.34M | -10.52M | |||
| Interest Paid | 139.00K | 143.00K | 81.00K | 80.00K | 40.00K | |||
| Other non cash items | -2.36M | -2.90M | 16.06M | -400.00K | 1.00M | |||
| OPERATING CASH FLOW | 8.12M | 4.62M | -9.00M | 40.00K | -10.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.00K | -75.00K | -197.00K | -520.00K | -220.00K | |||
| Other Investing Activity | N/A | 22.00K | -114.00K | -9.40M | N/A | |||
| INVESTING CASH FLOW | 897.00K | -53.00K | -311.00K | -9.91M | -220.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -298.00K | -251.00K | -302.00K | -310.00K | -6.32M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 37.00K | 80.00K | 34.05M | |||
| Other Financing Activity | 0.00 | -27.00K | N/A | 0.00 | -2.01M | |||
| FINANCING CASH FLOW | -298.00K | -278.00K | -265.00K | -230.00K | 25.72M | |||
| Exchange Rate Effect | 268.00K | 92.00K | -16.00K | 10.00K | N/A | |||
| CHANGE IN CASH | 8.98M | 4.38M | -9.59M | -10.09M | 15.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.12M | 4.62M | -9.00M | 40.00K | -10.48M | |||
| Capital Expenditure | -47.00K | -75.00K | -197.00K | -520.00K | -220.00K | |||
| FREE CASH FLOW | 8.07M | 4.54M | -9.20M | -480.00K | -10.70M | |||
All data in CAD