GRN — Greenlane Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.94m
- CA$7.10m
- CA$57.82m
- 57
- 71
- 17
- 45
Annual cashflow statement for Greenlane Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.05 | -2.47 | -2.45 | -5.5 | -29.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.36 | -0.678 | 1 | -0.403 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.687 | -0.344 | -10.5 | 4.34 | 1.77 |
| 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 | -2.81 | -2.04 | -10.5 | 0.04 | -9 |
| Capital Expenditures | -0.047 | -0.053 | -0.217 | -0.515 | -0.197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.21 | 0 | — | -9.4 | -0.114 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -0.053 | -0.217 | -9.91 | -0.311 |
| Financing Cash Flow Items | -1.5 | -1.16 | -2.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.82 | 16.3 | 25.7 | -0.231 | -0.265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 14.2 | 15 | -10.1 | -9.59 |