Greenlane Renewables Inc.
TSX:GRN.TO
0.065 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -29.58 | -5.505 | -2.45 | -2.471 | -5.053 | -0.193 |
| Depreciation & Amortization
| 2.385 | 2.332 | 1.571 | 1.526 | 0.845 | 0 |
| Deferred Income Tax
| 0.373 | -0.723 | -0.076 | -0.078 | -0.275 | 0 |
| Stock Based Compensation
| 0.775 | 1.977 | 1.098 | 0.414 | 0.496 | 0.059 |
| Change In Working Capital
| 2.634 | 4.223 | -10.635 | -0.291 | -0.66 | 0.087 |
| Accounts Receivables
| 3.861 | 7.767 | -13.494 | -1.161 | -0.614 | -0.002 |
| Inventory
| -0.924 | -0.175 | 0.839 | 0 | 0 | 0 |
| Accounts Payables
| -3.299 | -4.576 | 12.655 | 0 | 0 | 0 |
| Other Working Capital
| -0.303 | 1.207 | -10.635 | 0.87 | -0.046 | 0.089 |
| Other Non Cash Items
| 14.787 | -2.264 | 0.016 | -1.145 | 1.836 | 0.061 |
| Operating Cash Flow
| -8.999 | 0.04 | -10.476 | -2.045 | -2.811 | -0.047 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.197 | -0.515 | -0.217 | -0.053 | -0.047 | 0 |
| Acquisitions Net
| 0 | -7.813 | 0 | 0 | -2.214 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.114 | -1.584 | -0.03 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.311 | -9.912 | -0.217 | -0.053 | -2.261 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.302 | -0.309 | -6.323 | -3.848 | -0.081 | 0 |
| Common Stock Issued
| 0.037 | 0.078 | 26.452 | 11.5 | 8.392 | 0.571 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.037 | 0.078 | 5.593 | 8.619 | -1.494 | 0.685 |
| Financing Cash Flow
| -0.265 | -0.231 | 25.722 | 16.271 | 6.817 | 0.571 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.013 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.591 | -10.09 | 15.029 | 14.173 | 1.745 | 0.524 |
| Cash At End Of Period
| 11.79 | 21.381 | 31.471 | 16.442 | 2.269 | 0.524 |