Greenlane Renewables Inc. (TSX:GRN)
Canada
· Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.88%)
May 20, 2025, 10:54 AM EDT
Greenlane Renewables Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -2.06 | -1.86 | -29.58 | -5.51 | -2.45 | -2.47 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.11 | 2.29 | 2.31 | 1.56 | 1.53 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.44 | 0.78 | 1.98 | 1.1 | 0.41 | Upgrade
|
| Other Operating Activities | -2.28 | -2.25 | 2.86 | -2.99 | -0.09 | -1.22 | Upgrade
|
| Change in Accounts Receivable | 12.4 | 12.4 | 4.11 | 3.14 | -20.81 | -1.16 | Upgrade
|
| Change in Inventory | 1.2 | 1.2 | -0.82 | -0.18 | 0.84 | - | Upgrade
|
| Change in Accounts Payable | -8.02 | -8.02 | -3.21 | 0.35 | 11.42 | - | Upgrade
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| Change in Unearned Revenue | 2.14 | 2.14 | 1.97 | 1.25 | -0.23 | - | Upgrade
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| Change in Other Net Operating Assets | 3.29 | 0.17 | -0.38 | -0.34 | -1.82 | 0.87 | Upgrade
|
| Operating Cash Flow | 8.12 | 4.62 | -9 | 0.04 | -10.48 | -2.05 | Upgrade
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| Capital Expenditures | -0.05 | -0.08 | -0.2 | -0.52 | -0.19 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.81 | - | - | Upgrade
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| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | 0.92 | - | -0.11 | -1.58 | - | - | Upgrade
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| Investing Cash Flow | 0.9 | -0.05 | -0.31 | -9.91 | -0.22 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.22 | -0.31 | -6.32 | -3.85 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.25 | -0.22 | -0.31 | -6.32 | -3.85 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 0.08 | 34.05 | 21.28 | Upgrade
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| Other Financing Activities | - | -0.03 | -0.08 | - | -2.01 | -1.16 | Upgrade
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| Financing Cash Flow | -0.3 | -0.28 | -0.27 | -0.23 | 25.72 | 16.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.09 | -0.02 | 0.01 | - | - | Upgrade
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| Net Cash Flow | 8.98 | 4.38 | -9.59 | -10.09 | 15.03 | 14.17 | Upgrade
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| Free Cash Flow | 8.07 | 4.54 | -9.2 | -0.48 | -10.66 | -2.1 | Upgrade
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| Free Cash Flow Margin | 19.82% | 8.77% | -16.83% | -0.67% | -19.26% | -9.32% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | -0.06 | -0.00 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.08 | 0.08 | 0.04 | 0.05 | Upgrade
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| Levered Free Cash Flow | 9.48 | 6.05 | -3.74 | 1.59 | -9.45 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | 9.56 | 6.14 | -3.7 | 1.66 | -9.39 | -0.54 | Upgrade
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| Change in Net Working Capital | -10.5 | -6.72 | -1.01 | -1.79 | 10.79 | 0.15 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.