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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.45	-5.5	-29.6	-1.38	-1.04
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1	-0.403	16.1	-2.9	0.055
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.5	4.34	1.77	8.07	-1.09
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	-10.5	0.04	-9	4.62	1.25
Capital Expenditures	-0.217	-0.515	-0.197	-0.075	-0.626
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-9.4	-0.114	0.022	0.922
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.217	-9.91	-0.311	-0.053	0.296
Financing Cash Flow Items	-2.01	0	—	-0.027	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25.7	-0.231	-0.265	-0.278	-0.385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15	-10.1	-9.59	4.38	1.53