Greenlane Renewables Inc
TSX:GRN
Cash Flow Statement
Cash Flow Statement
Greenlane Renewables Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||
Net Income |
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(14)
|
(30)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
2
|
(0)
|
(2)
|
0
|
(0)
|
16
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
(4)
|
(4)
|
(11)
|
(9)
|
(3)
|
(3)
|
4
|
2
|
1
|
8
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(3)
-131%
|
(3)
+1%
|
(5)
-76%
|
(5)
-5%
|
(5)
+12%
|
(2)
+56%
|
(2)
+22%
|
(4)
-153%
|
(4)
+4%
|
(10)
-169%
|
(10)
+4%
|
(5)
+50%
|
(4)
+30%
|
0
N/A
|
(3)
N/A
|
(5)
-48%
|
(4)
+11%
|
(9)
-102%
|
|
Investing Cash Flow | ||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(10)
|
(9)
|
(3)
|
(1)
|
1
|
(0)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-1%
|
(2)
0%
|
(2)
-1%
|
(0)
+97%
|
(0)
+17%
|
(0)
N/A
|
(0)
N/A
|
(0)
-60%
|
(0)
-25%
|
(0)
-120%
|
(7)
-3 155%
|
(8)
-16%
|
(11)
-27%
|
(10)
+6%
|
(3)
+68%
|
(2)
+40%
|
0
N/A
|
(0)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||
Net Issuance of Common Stock |
8
|
7
|
8
|
20
|
13
|
15
|
21
|
41
|
44
|
42
|
34
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
7
N/A
|
7
-3%
|
7
-6%
|
14
+98%
|
7
-51%
|
8
+22%
|
16
+102%
|
32
+99%
|
35
+9%
|
34
-4%
|
26
-24%
|
3
-89%
|
(0)
N/A
|
(0)
+5%
|
(0)
-15%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
|
Change in Cash | ||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
4
N/A
|
2
-46%
|
2
-20%
|
6
+259%
|
1
-79%
|
3
+156%
|
14
+317%
|
31
+117%
|
31
+2%
|
30
-4%
|
15
-50%
|
(14)
N/A
|
(13)
+7%
|
(14)
-6%
|
(10)
+29%
|
(7)
+32%
|
(7)
-3%
|
(4)
+37%
|
(10)
-116%
|
|
Free Cash Flow | ||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-133%
|
(3)
+0%
|
(5)
-76%
|
(5)
-5%
|
(5)
+12%
|
(2)
+55%
|
(2)
+21%
|
(4)
-150%
|
(4)
+3%
|
(11)
-168%
|
(10)
+3%
|
(5)
+49%
|
(4)
+23%
|
(0)
+88%
|
(4)
-708%
|
(6)
-42%
|
(5)
+15%
|
(9)
-98%
|