Greenlane Renewables Inc (GRN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,110 | 2,385 | 2,332 | 1,571 | 1,526 |
| Income taxes - deferred | -290 | 373 | -723 | -76 | -78 |
| Accounts receivable | 12,397 | 3,861 | 3,141 | N/A | N/A |
| Other Working Capital | 7,885 | 1,302 | 4,223 | -10,635 | -291 |
| Other Operating Activity | -16,485 | -16,920 | -8,933 | -1,336 | -3,202 |
| Operating Cash Flow | $4,617 | $-8,999 | $40 | $-10,476 | $-2,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -197 | -515 | -187 | -53 |
| Net Acquisitions | 22 | 0 | -7,813 | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -30 | N/A |
| Other Investing Activity | 0 | -114 | -1,584 | 0 | 0 |
| Investing Cash Flow | $-53 | $-311 | $-9,912 | $-217 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -251 | -302 | -309 | -6,323 | -3,848 |
| Common Stock Issued | N/A | N/A | 0 | 26,452 | 11,500 |
| Other Financing Activity | -27 | 37 | 78 | 5,593 | 8,619 |
| Financing Cash Flow | $-278 | $-265 | $-231 | $25,722 | $16,271 |
| Exchange Rate Effect | 92 | -16 | 13 | N/A | N/A |
| Beginning Cash Position | 11,790 | 21,381 | 31,471 | 16,442 | 2,269 |
| End Cash Position | 16,168 | 11,790 | 21,381 | 31,471 | 16,442 |
| Net Cash Flow | $4,286 | $-9,575 | $-10,103 | $15,029 | $14,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,617 | -8,999 | 40 | -10,476 | -2,045 |
| Capital Expenditure | -75 | -197 | -515 | -217 | -53 |
| Free Cash Flow | 4,542 | -9,196 | -475 | -10,693 | -2,098 |