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Greenlane Renewables Inc. (GRN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.5500-0.0200 (-3.51%)
At close: 03:59PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-3,589
-10,476
-2,045
-2,811
-47
Investing Cash Flow
-10,550
-217
-53
-2,261
0
Financing Cash Flow
-133
25,722
16,271
6,817
571
End Cash Position
21,296
31,471
16,442
2,269
524
Capital Expenditure
-536
-217
-53
-47
-
Issuance of Capital Stock
0
26,452
11,500
8,392
571
Repayment of Debt
-265
-6,323
-3,848
-81
-
Free Cash Flow
-4,125
-10,693
-2,098
-2,858
-47
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