Greenlane Renewables Inc.
GRN.TOTSXIndustrials● Active
$0.22
$-0.01(-2.22%)
Market Cap$35116962
P/E Ratio—
52W High$0.33
52W Low$0.085
Greenlane Renewables Inc. (GRN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.04M) | ($1.38M) | ($29.58M) | ($5.50M) | ($2.45M) |
| Depreciation & Amort. | $0.00M | $1.11M | $2.38M | $2.33M | $1.57M |
| Stock-Based Comp. | $0.00M | $0.44M | $0.78M | $1.98M | $1.10M |
| Change in Working Capital | ($1.95M) | $7.88M | $1.21M | $4.22M | ($10.63M) |
| Net Cash from Operations | ($0.45M) | $4.62M | ($9.00M) | $0.04M | ($10.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.63M) | ($0.07M) | ($0.20M) | ($0.52M) | ($0.22M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.30M | ($0.05M) | ($0.31M) | ($9.91M) | ($0.22M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.39M) | ($0.25M) | ($0.30M) | ($0.31M) | ($6.32M) |
| Net Cash from Financing | ($0.39M) | ($0.28M) | ($0.27M) | ($0.23M) | $25.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.08M) | $4.54M | ($9.20M) | ($0.47M) | ($10.69M) |
| FCF Margin %(computed) | -2.43% | 8.76% | -15.91% | -0.67% | -19.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Greenlane Renewables Inc. data
About Greenlane Renewables Inc. (GRN.TO) Cash Flow Statement
Greenlane Renewables Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.43%. Capital expenditure was ($0.00B).
Frequently asked questions
GRN.TO · 4 questionsGreenlane Renewables Inc. generated free cash flow of ($0.00B) for 2025, down 123.8% year-over-year.
GRN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10