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Toronto - Free Realtime Quote CAD

Greenlane Renewables Inc. (GRN.TO)

0.0800
0.0000
(0.00%)
As of April 23 at 11:58:04 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,617
4,617
--
40
-10,476
Investing Cash Flow
-53
-53
--
-9,912
-217
Financing Cash Flow
-278
-278
--
-231
25,722
End Cash Position
16,168
16,168
--
21,381
31,471
Capital Expenditure
-75
-75
--
-515
-217
Issuance of Capital Stock
--
--
--
--
26,452
Repayment of Debt
-251
-251
-219
-309
-6,323
Free Cash Flow
4,542
4,542
--
-475
-10,693
12/31/2021 - 6/10/2019

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