G

Greenlane Renewables
GRN

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CA$-29.58MCA$-1.38MCA$0.177M
CA$2.385MCA$1.11MCA$1.111M
CA$0MCA$-0.29MCA$1.422M
CA$775KCA$444KCA$200K
CA$1.211MCA$7.885MCA$5.666M
CA$16.21MCA$-3.152MCA$-1.763M
CA$-8.999MCA$4.617MCA$6.813M
Investing Activities
Metric2018201920202021202220232024LTM
CA$-197KCA$-75KCA$-100K
CA$0KCA$22KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-114KCA$0KCA$922K
CA$-311KCA$-53KCA$822K
Financing Activities
Metric2018201920202021202220232024LTM
CA$-302KCA$-251KCA$-330K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$37KCA$-27KCA$0K
CA$-265KCA$-278KCA$-330K
Cash Position
Metric2018201920202021202220232024LTM
CA$21.381MCA$11.79MCA$9.047M
CA$-9.591MCA$4.378MCA$7.559M
CA$11.79MCA$16.168MCA$16.606M
CA$-8.999MCA$4.617MCA$6.813M
CA$-197KCA$-75KCA$-100K
CA$-9.196MCA$4.542MCA$6.713M

Cash Flow Statement Waterfall

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