Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 620 | 205 | 706 | 804 | 617 |
| Income taxes - deferred | -54 | N/A | N/A | N/A | N/A |
| Accounts receivable | 688 | -3,980 | N/A | N/A | N/A |
| Other Working Capital | -3,038 | 4,015 | -908 | 2,130 | -1,014 |
| Other Operating Activity | -2,975 | -617 | 761 | -1,746 | -933 |
| Operating Cash Flow | $-4,759 | $-377 | $559 | $1,188 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -109 | -329 | -9 | -68 |
| Net Acquisitions | -52 | -151 | 0 | -775 | -6,887 |
| Other Investing Activity | -156 | 768 | -1,933 | -419 | 0 |
| Investing Cash Flow | $-248 | $508 | $-2,262 | $-1,203 | $-6,955 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -79 | -118 | 4 | -109 | -86 |
| Other Financing Activity | 17 | 59 | -29 | 23 | 25 |
| Financing Cash Flow | $-62 | $-59 | $-25 | $-86 | $-61 |
| Exchange Rate Effect | -14 | -26 | -97 | N/A | N/A |
| Beginning Cash Position | 21,381 | 21,335 | 23,160 | 23,125 | 31,471 |
| End Cash Position | 16,298 | 21,381 | 21,335 | 23,160 | 23,125 |
| Net Cash Flow | $-5,069 | $72 | $-1,728 | $-101 | $-8,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,759 | -377 | 559 | 1,188 | -1,330 |
| Capital Expenditure | -40 | -109 | -329 | -9 | -68 |
| Free Cash Flow | -4,799 | -486 | 230 | 1,179 | -1,398 |