Greenlane Renewables Inc. (GRN.TO)
CAD 0.1
(0.0%)
CAD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.99 Million | 40 Thousand | -10.47 Million | -2.04 Million | -2.81 Million | -47 Thousand |
| Net Income | -29.58 Million | -5.5 Million | -2.45 Million | -2.47 Million | -5.05 Million | -193 Thousand |
| Depreciation & Amortization | 2.38 Million | 2.33 Million | 1.57 Million | 1.52 Million | 845 Thousand | - |
| Deferred income taxes | 373 Thousand | -723 Thousand | -76 Thousand | -78 Thousand | -275 Thousand | - |
| Stock-based compensation | 775 Thousand | 1.97 Million | 1.09 Million | 414 Thousand | 496 Thousand | 59 Thousand |
| Change in working capital | 2.63 Million | 4.22 Million | -10.63 Million | -291 Thousand | -660 Thousand | 87 Thousand |
| Other non-cash items | 14.78 Million | -2.26 Million | 16 Thousand | -1.14 Million | 1.83 Million | 60.74 Thousand |
| Investing Cash Flow | -311 Thousand | -9.91 Million | -217 Thousand | -53 Thousand | -2.26 Million | - |
| Investments in PPE | -197 Thousand | -515 Thousand | -217 Thousand | -53 Thousand | -47 Thousand | - |
| Acquisitions | - | -7.81 Million | - | - | -2.21 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114 Thousand | -1.58 Million | -30 Thousand | - | - | - |
| Financing Cash Flow | -265 Thousand | -231 Thousand | 25.72 Million | 16.27 Million | 6.81 Million | 571 Thousand |
| Debt repayment | -302 Thousand | -309 Thousand | -6.32 Million | -3.84 Million | -81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37 Thousand | 78 Thousand | 26.45 Million | 11.5 Million | 8.39 Million | 571 Thousand |
| Other Financing Activities | 37 Thousand | 78 Thousand | 5.59 Million | 8.61 Million | -1.49 Million | 685.2 Thousand |
| Accounts receivables | 3.86 Million | 7.76 Million | -13.49 Million | -1.16 Million | -614 Thousand | -2142.00 |
| Accounts payables | -3.29 Million | -4.57 Million | 12.65 Million | - | - | - |
| Inventory | -924 Thousand | -175 Thousand | 839 Thousand | - | - | - |
| Other working capital | -303 Thousand | 1.2 Million | -10.63 Million | 870 Thousand | -46 Thousand | 89.45 Thousand |
| Cash at beginning of period | 21.38 Million | 31.47 Million | 16.44 Million | 2.26 Million | 524 Thousand | - |
| Cash at end of period | 11.79 Million | 21.38 Million | 31.47 Million | 16.44 Million | 2.26 Million | 524 Thousand |
| Capital Expenditure | -197 Thousand | -515 Thousand | -217 Thousand | -53 Thousand | -47 Thousand | - |
| Effect of forex changes on cash | -16 Thousand | 13 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.59 Million | -10.09 Million | 15.02 Million | 14.17 Million | 1.74 Million | 524 Thousand |
| Free Cash Flow | -9.19 Million | -475 Thousand | -10.69 Million | -2.09 Million | -2.85 Million | -47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -477 Thousand | -818 Thousand | -29.58 Million | -17.81 Million | -5.02 Million | -4.41 Million |
| Depreciation & Amortization | 277 Thousand | 277 Thousand | 2.38 Million | 490 Thousand | 634 Thousand | 641 Thousand |
| Deferred income taxes | -21 Thousand | -46 Thousand | 373 Thousand | 395 Thousand | 30 Thousand | 2000.00 |
| Stock-based compensation | 250 Thousand | 200 Thousand | 775 Thousand | 196 Thousand | 42 Thousand | 182 Thousand |
| Change in working capital | 2.68 Million | -2.89 Million | 1.21 Million | -2.64 Million | 5.41 Million | 1.54 Million |
| Other non-cash items | -2.88 Million | 2.01 Million | 21.65 Million | 18.27 Million | 69 Thousand | 1.65 Million |
| Investing Cash Flow | 15 Thousand | -59 Thousand | -311 Thousand | -122 Thousand | -33 Thousand | 92 Thousand |
| Investments in PPE | -7000.00 | -59 Thousand | -197 Thousand | -122 Thousand | -33 Thousand | -2000.00 |
| Acquisitions | 22 Thousand | - | - | - | - | 52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22 Thousand | - | -114 Thousand | - | - | 42 Thousand |
| Financing Cash Flow | -58 Thousand | -61 Thousand | -265 Thousand | 9000.00 | -361 Thousand | 149 Thousand |
| Debt repayment | -58 Thousand | -34 Thousand | -302 Thousand | -40 Thousand | -78 Thousand | -105 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 37 Thousand | - | 20 Thousand | - |
| Other Financing Activities | -58 Thousand | -27 Thousand | 37 Thousand | 9000.00 | -303 Thousand | 254 Thousand |
| Accounts receivables | 4.33 Million | -9.15 Million | 3.86 Million | -4.92 Million | 5.11 Million | 81 Thousand |
| Accounts payables | -1.64 Million | 6.7 Million | -3.29 Million | 1.59 Million | 802 Thousand | 288 Thousand |
| Inventory | 189 Thousand | 49 Thousand | -924 Thousand | 573 Thousand | -422 Thousand | -636 Thousand |
| Other working capital | -195 Thousand | -487 Thousand | 1.57 Million | 112 Thousand | -84 Thousand | 1.8 Million |
| Cash at beginning of period | 8.85 Million | 13.39 Million | 23.07 Million | 18.54 Million | 16.13 Million | 16.29 Million |
| Cash at end of period | 10.7 Million | 8.85 Million | 13.39 Million | 13.39 Million | 16.9 Million | 16.13 Million |
| Capital Expenditure | -7000.00 | -59 Thousand | -197 Thousand | -122 Thousand | -33 Thousand | -2000.00 |
| Effect of forex changes on cash | -22 Thousand | 12 Thousand | -16 Thousand | -10 Thousand | 6000.00 | 2000.00 |
| Net cash flow / Change in cash | 1.84 Million | -4.53 Million | -9.68 Million | -5.15 Million | 768 Thousand | -159 Thousand |
| Free Cash Flow | 1.9 Million | -4.48 Million | -9.28 Million | -5.14 Million | 1.12 Million | -404 Thousand |
SHINEFASH
3417
0295
5512
STOVACQ
ARBB