Greenlane Renewables Inc. (TSX:GRN)
Canada · Delayed Price · Currency is CAD 0.2150
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EST
Greenlane Renewables Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.33 | -1.04 | -1.86 | -29.58 | -5.51 | -2.45 |
Depreciation & Amortization | 1.25 | 1.19 | 1.11 | 2.29 | 2.31 | 1.56 |
Other Amortization | - | - | - | - | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 14.35 | - | - |
Stock-Based Compensation | 0.56 | 0.41 | 0.44 | 0.78 | 1.98 | 1.1 |
Other Operating Activities | -0.13 | 0.95 | -2.68 | 2.86 | -2.99 | -0.09 |
Change in Accounts Receivable | -1.3 | -1.3 | 12.4 | 4.11 | 3.14 | -20.81 |
Change in Inventory | -0.92 | -0.92 | 1.2 | -0.82 | -0.18 | 0.84 |
Change in Accounts Payable | 1.47 | 1.47 | -7.59 | -3.21 | 0.35 | 11.42 |
Change in Unearned Revenue | -1.29 | -1.29 | 2.14 | 1.97 | 1.25 | -0.23 |
Change in Other Net Operating Assets | 1.5 | 1.79 | 0.17 | -0.38 | -0.34 | -1.82 |
Operating Cash Flow | -3.19 | 1.25 | 4.62 | -9 | 0.04 | -10.48 |
Operating Cash Flow Growth | - | -72.99% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.63 | -0.08 | -0.2 | -0.52 | -0.19 |
Cash Acquisitions | - | - | - | - | -7.81 | - |
Divestitures | - | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
Other Investing Activities | -1.4 | 0.92 | - | -0.11 | -1.58 | - |
Investing Cash Flow | -1.24 | 0.3 | -0.05 | -0.31 | -9.91 | -0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.39 | -0.25 | -0.22 | -0.31 | -6.32 |
Net Debt Issued (Repaid) | -0.43 | -0.39 | -0.25 | -0.22 | -0.31 | -6.32 |
Issuance of Common Stock | 0.01 | - | - | 0.04 | 0.08 | 34.05 |
Other Financing Activities | - | - | -0.03 | -0.08 | - | -2.01 |
Financing Cash Flow | -0.42 | -0.39 | -0.28 | -0.27 | -0.23 | 25.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.32 | 0.37 | 0.09 | -0.02 | 0.01 | - |
Net Cash Flow | -4.52 | 1.53 | 4.38 | -9.59 | -10.09 | 15.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.79 | 0.62 | 4.54 | -9.2 | -0.48 | -10.66 |
Free Cash Flow Growth | - | -86.33% | - | - | - | - |
Free Cash Flow Margin | -8.76% | 1.40% | 8.77% | -16.83% | -0.67% | -19.26% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.06 | -0.00 | -0.07 |
Levered Free Cash Flow | -1.36 | 4.49 | 6.05 | -3.74 | 1.59 | -9.45 |
Unlevered Free Cash Flow | -1.25 | 4.59 | 6.14 | -3.7 | 1.66 | -9.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.17 | 0.17 | 0.14 | 0.08 | 0.08 | 0.04 |
Cash Income Tax Paid | 1.05 | 1.05 | 1.5 | - | - | - |
Change in Working Capital | -0.54 | -0.25 | 8.31 | 1.66 | 4.22 | -10.6 |