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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
GRN
Greenlane Renewables Inc
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Greenlane Renewables Inc (GRN) Cash flow

408 Followers

Greenlane Renewables Inc Cash Flow

TSE:GRN's free cash flow for Q1 2024 was C$-4.52M. For the 2024 fiscal year, TSE:GRN's free cash flow was decreased by C$-8.72M and operating cash flow was C$-4.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.71MC$ -9.00MC$ 40.00KC$ -10.48MC$ -2.04MC$ -2.81M
Investing Cash Flow
-C$ -311.00KC$ -9.91MC$ -217.00KC$ -53.00KC$ -2.26M
Financing Cash Flow
C$ -273.00KC$ -265.00KC$ -231.00KC$ 25.72MC$ 16.27MC$ 6.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 40.26MC$ 11.79MC$ 21.38MC$ 31.47MC$ 16.44MC$ 2.27M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -17.00K--C$ 26.45MC$ 11.50MC$ 8.39M
Issuance Of Debt
C$ -266.00KC$ -302.00KC$ -309.00KC$ -6.32M--
Repayment Of Debt
C$ -266.00KC$ -302.00KC$ -309.00KC$ -6.32MC$ -3.85MC$ -81.00K
Free Cash Flow
C$ -3.80MC$ -9.20MC$ -475.00KC$ -10.48MC$ -2.10MC$ -2.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Greenlane Renewables Inc Cash Flow

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