Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 845 |
| Income taxes - deferred | -275 |
| Other Working Capital | -660 |
| Other Operating Activity | -2,721 |
| Operating Cash Flow | $-2,811 |
| Cash Flows From Investing Activities | |
| PPE Investments | -47 |
| Net Acquisitions | -2,214 |
| Investing Cash Flow | $-2,261 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -81 |
| Common Stock Issued | 8,392 |
| Other Financing Activity | -1,494 |
| Financing Cash Flow | $6,817 |
| Beginning Cash Position | 524 |
| End Cash Position | 2,269 |
| Net Cash Flow | $1,745 |
| Free Cash Flow | |
| Operating Cash Flow | -2,811 |
| Capital Expenditure | -47 |
| Free Cash Flow | -2,858 |