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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 277 | 490 | 634 | 641 |
| Income taxes - deferred | -21 | -46 | 395 | 30 | 2 |
| Accounts receivable | 4,337 | -9,156 | -4,927 | 9,343 | -1,243 |
| Other Working Capital | 2,672 | -2,929 | -2,610 | 5,410 | 1,540 |
| Other Operating Activity | -5,371 | 7,390 | 1,658 | -14,261 | -1,342 |
| Operating Cash Flow | $1,894 | $-4,464 | $-4,994 | $1,156 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -59 | -122 | -33 | -2 |
| Net Acquisitions | N/A | N/A | 0 | 0 | 52 |
| Other Investing Activity | 22 | 0 | 0 | 0 | 42 |
| Investing Cash Flow | $15 | $-59 | $-122 | $-33 | $92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -34 | -40 | -78 | -105 |
| Other Financing Activity | 0 | -27 | 49 | -283 | 254 |
| Financing Cash Flow | $-58 | $-61 | $9 | $-361 | $149 |
| Exchange Rate Effect | -22 | 12 | -10 | 6 | 2 |
| Beginning Cash Position | 7,218 | 11,790 | 16,907 | 16,139 | 16,298 |
| End Cash Position | 9,047 | 7,218 | 11,790 | 16,907 | 16,139 |
| Net Cash Flow | $1,851 | $-4,584 | $-5,107 | $762 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894 | -4,464 | -4,994 | 1,156 | -402 |
| Capital Expenditure | -7 | -59 | -122 | -33 | -2 |
| Free Cash Flow | 1,887 | -4,523 | -5,116 | 1,123 | -404 |