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    GRN — Greenlane Renewables Cashflow Statement

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    Annual cashflow statement for Greenlane Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.47-2.45-5.5-29.6-1.38
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.6781-0.40316.1-2.9
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.344-10.54.341.778.07
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.04-10.50.04-94.62
    Capital Expenditures-0.053-0.217-0.515-0.197-0.075
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0—-9.4-0.1140.022
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.053-0.217-9.91-0.311-0.053
    Financing Cash Flow Items-1.16-2.010—-0.027
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16.325.7-0.231-0.265-0.278
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.215-10.1-9.594.38