Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 290 | 282 | 273 | 276 | 280 |
| Income taxes - deferred | 502 | 1,669 | -24 | -207 | -16 |
| Accounts receivable | 1,997 | -3,464 | 583 | 6,529 | 10,687 |
| Other Working Capital | 1,963 | -2,666 | 190 | 1,361 | 6,781 |
| Other Operating Activity | -2,255 | 4,771 | -1,988 | -7,296 | -11,208 |
| Operating Cash Flow | $2,497 | $592 | $-966 | $663 | $6,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -60 | -31 | -9 | 0 |
| Other Investing Activity | 0 | 0 | 922 | 0 | 0 |
| Investing Cash Flow | $-51 | $-60 | $891 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -90 | -81 | -79 | -80 |
| Financing Cash Flow | $-98 | $-90 | $-81 | $-79 | $-80 |
| Exchange Rate Effect | 321 | -36 | 188 | 220 | -118 |
| Beginning Cash Position | 16,606 | 16,200 | 16,168 | 15,373 | 9,047 |
| End Cash Position | 19,275 | 16,606 | 16,200 | 16,168 | 15,373 |
| Net Cash Flow | $2,348 | $442 | $-156 | $575 | $6,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,497 | 592 | -966 | 663 | 6,524 |
| Capital Expenditure | -51 | -60 | -31 | -9 | N/A |
| Free Cash Flow | 2,446 | 532 | -997 | 654 | 6,524 |