Is Greenlane Renewables Inc. (GRN.TO) a Buy, Sell, or Hold?
TSX : GRN.TO
Greenlane Renewables Inc.
$0.23 CAD
$0.01 (2.22%)
- Volume
- 241.19K
- Average Volume
- 92.28K
- Market Capitalization
- $36.71M
- P/E Ratio
- -18.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
GRN.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 44.43M | 51.82M | 57.82M | 71.24M | 55.35M | 22.5M | 9.12M | - |
| costOfRevenue | 26.48M | 36.39M | 43.44M | 56.31M | 42.46M | 16.08M | 5.85M | - |
| grossProfit | 17.95M | 15.43M | 14.38M | 14.93M | 12.89M | 6.42M | 3.27M | - |
| researchAndDevelopmentExpenses | 1.9M | 411K | 681K | 1.06M | 758K | 85000 | - | - |
| generalAndAdministrativeExpenses | 14.83M | 16.88M | 19.81M | 18.8M | 12.82M | 8.33M | 4.97M | 193K |
| sellingAndMarketingExpenses | 840K | 938K | 1.56M | 1.94M | 1.61M | 212K | 146K | - |
| sellingGeneralAndAdministrativeExpenses | 15.67M | 17.81M | 21.36M | 20.75M | 14.43M | 8.54M | 5.11M | 193K |
| otherExpenses | -355K | 1.16M | 2.38M | -37000 | - | 1.78M | - | - |
| operatingExpenses | 17.21M | 19.38M | 27.58M | 22.26M | 15.07M | 10.07M | 5.96M | 193K |
| costAndExpenses | 43.69M | 55.77M | 71.01M | 78.57M | 57.52M | 26.14M | 11.81M | 193K |
| netInterestIncome | 210K | 324K | 567K | 250K | 75000 | -495K | -446K | - |
| interestIncome | 375K | 467K | 651K | 359K | 162K | - | - | - |
| interestExpense | 165K | 143K | 79000 | 109K | 87000 | 495K | 446K | - |
| depreciationAndAmortization | 1.19M | 1.11M | 2.05M | 2.33M | 1.57M | 1.53M | 845K | 231.6K |
| ebitda | 1.93M | 655K | -11.15M | -3.05M | -868K | -528K | -4.04M | - |
| ebit | 740K | -455K | -13.2M | -5.38M | -2.44M | -2.05M | -4.88M | -193.18K |
| nonOperatingIncomeExcludingInterest | - | -3.5M | 16.61M | -2.49M | -185K | -1.59M | 2.19M | 183 |
| operatingIncome | 740K | -3.95M | -13.2M | -7.87M | -2.17M | -3.64M | -2.69M | -193K |
| totalOtherIncomeExpensesNet | 352K | 3.35M | -15.28M | 2.38M | 98000 | 1.09M | -2.64M | - |
| incomeBeforeTax | 1.09M | -598K | -28.48M | -5.49M | -2.53M | -2.55M | -5.33M | -193K |
| incomeTaxExpense | 2.13M | 782K | 1.1M | 16000 | -76000 | -78000 | -275K | -161.14K |
| netIncomeFromContinuingOperations | -1.04M | -1.38M | -29.58M | -5.5M | -2.45M | -2.47M | -5.05M | -193.18K |
| netIncomeFromDiscontinuedOperations | - | -483K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -1.86M | -29.58M | -5.5M | -2.45M | -2.47M | -5.05M | -193K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -1.86M | -29.58M | -5.5M | -2.45M | -2.47M | -5.05M | -193.18K |
| eps | -0.01 | -0.01 | -0.19 | -0.04 | -0.02 | -0.03 | -0.16 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.11M | 16.17M | 11.79M | 21.38M | 31.47M | 16.44M | 2.27M | 524.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.11M | 16.17M | 11.79M | 21.38M | 31.47M | 16.44M | 2.27M | 524.03K |
| netReceivables | 12.26M | 12.81M | 22.68M | 27.55M | 27.18M | 4.93M | 3.18M | - |
| accountsReceivables | 11.7M | 12.58M | 22.68M | 12.28M | 16.37M | 4.93M | 3.18M | - |
| otherReceivables | 563K | 235K | 14.44M | 15.27M | 9.84M | - | - | 4000 |
| inventory | 1.74M | 819K | 2.06M | 1.13M | 785K | 1.62M | 223K | - |
| prepaids | - | - | 1.66M | - | - | 1.12M | 576K | 4000 |
| otherCurrentAssets | 969K | 3.04M | 3.17M | 2.96M | 1.66M | - | - | - |
| totalCurrentAssets | 33.08M | 32.84M | 41.37M | 53.02M | 61.09M | 24.12M | 6.25M | 527.64K |
| propertyPlantEquipmentNet | 3.26M | 2.24M | 2.38M | 1.73M | 688K | 821K | 947K | - |
| goodwill | 8.54M | 7.95M | 7.78M | 18.08M | 10.4M | 10.4M | 10.4M | - |
| intangibleAssets | 1.88M | 2.32M | 2.83M | 8.35M | 6.5M | 7.82M | 8.96M | - |
| goodwillAndIntangibleAssets | 10.43M | 10.27M | 10.61M | 26.43M | 16.9M | 18.23M | 19.37M | - |
| longTermInvestments | - | - | - | 1.75M | -111K | - | - | - |
| taxAssets | - | - | - | 448K | 111K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 111K | - | - | - |
| totalNonCurrentAssets | 13.69M | 12.51M | 12.98M | 30.36M | 17.7M | 19.05M | 20.32M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 46.77M | 45.35M | 54.36M | 83.39M | 78.79M | 43.17M | 26.56M | 527.64K |
| totalPayables | 6.09M | 2.9M | 3.09M | 4.45M | 633K | 670K | 978K | 91000 |
| accountPayables | 5.9M | 2.9M | 3.01M | 3.94M | 633K | 670K | 978K | 91000 |
| otherPayables | 192K | - | 174K | 510K | - | - | - | - |
| accruedExpenses | 7.88M | 7.82M | 2.99M | 18.53M | 19.5M | 8.09M | 3.48M | - |
| shortTermDebt | - | 328K | - | - | - | 5.96M | - | - |
| capitalLeaseObligationsCurrent | 434K | 328K | 232K | 268K | 242K | 225K | 186K | - |
| taxPayables | - | - | 87000 | 510K | 34000 | - | - | - |
| deferredRevenue | 5.05M | 6.07M | 3.62M | 1.11M | 1.46M | 1.68M | 2.09M | - |
| otherCurrentLiabilities | 1.12M | 1.16M | 18.38M | 1.42M | 102K | 121K | 456K | -71 |
| totalCurrentLiabilities | 20.58M | 18.6M | 24.69M | 25.78M | 21.94M | 16.74M | 7.19M | 90929 |
| longTermDebt | - | - | - | - | - | - | 10.96M | - |
| capitalLeaseObligationsNonCurrent | 2.23M | 1.75M | 1.72M | 967K | 217K | 461K | 638K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -78000 | - |
| deferredTaxLiabilitiesNonCurrent | 263K | 383K | 669K | 736K | - | - | 78000 | - |
| otherNonCurrentLiabilities | 24999 | 647K | 1.98M | 2.42M | 150K | 106K | - | - |
| totalNonCurrentLiabilities | 2.52M | 2.78M | 4.36M | 4.12M | 367K | 567K | 11.68M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.66M | 2.07M | 1.95M | 1.24M | 459K | 686K | 824K | - |
| totalLiabilities | 23.09M | 21.38M | 29.05M | 29.9M | 22.3M | 17.3M | 18.87M | 90929 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 |
| commonStock | 66.44M | 66.1M | 65.81M | 65.25M | 64.07M | 31.93M | 11.28M | 549K |
| retainedEarnings | -48.16M | -47.12M | -45.25M | -15.67M | -10.17M | -7.72M | -5.25M | -193.18K |
| additionalPaidInCapital | 5.13M | 5.05M | 4.89M | 4.28M | 2.4M | 1.55M | 1.51M | 81000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -1.38M | -29.58M | -5.5M | -2.45M | -2.47M | -5.05M | -193K |
| depreciationAndAmortization | 1.19M | 1.11M | 2.38M | 2.33M | 1.57M | 1.53M | 845K | - |
| deferredIncomeTax | 2.13M | -290K | 373K | -723K | -76000 | -78000 | -275K | - |
| stockBasedCompensation | 407K | 444K | 775K | 1.98M | 1.1M | 414K | 496K | 59000 |
| changeInWorkingCapital | -1.95M | 7.88M | 1.21M | 4.22M | -10.64M | -291K | -660K | 87000 |
| accountsReceivables | -1.3M | 12.4M | 3.86M | 7.77M | -13.49M | -1.16M | -614K | -2142 |
| inventory | -918K | 1.2M | -924K | -175K | 839K | - | - | - |
| accountsPayables | 1.47M | - | -3.3M | -4.58M | 12.66M | - | - | - |
| otherWorkingCapital | -1.21M | -5.71M | 1.57M | 1.21M | -10.64M | 870K | -46000 | 89455 |
| otherNonCashItems | -1.19M | -3.15M | 16.21M | -2.26M | 16000 | -1.14M | 1.84M | 60742 |
| netCashProvidedByOperatingActivities | -453K | 4.62M | -9M | 40000 | -10.48M | -2.04M | -2.81M | -47000 |
| investmentsInPropertyPlantAndEquipment | -626K | -75000 | -197K | -515K | -217K | -53000 | -47000 | - |
| acquisitionsNet | - | 22000 | - | -7.81M | - | - | -2.21M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 922K | - | -114K | -1.58M | -30000 | - | - | - |
| netCashProvidedByInvestingActivities | 296K | -53000 | -311K | -9.91M | -217K | -53000 | -2.26M | - |
| netDebtIssuance | -385K | -251K | -302K | -309K | -6.32M | -3.85M | -81000 | - |
| longTermNetDebtIssuance | -385K | -251K | -302K | -309K | -6.32M | -3.85M | -81000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 26.45M | 11.5M | 8.39M | - |
| netCommonStockIssuance | - | - | - | - | 26.45M | 11.5M | 8.39M | 571K |
| commonStockIssuance | - | - | 37000 | 78000 | 26.45M | 11.5M | 8.39M | 571K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -27000 | 37000 | 78000 | 5.59M | 8.62M | -1.49M | 685.2K |
| netCashProvidedByFinancingActivities | -385K | -278K | -265K | -231K | 25.72M | 16.27M | 6.82M | 571K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.54M | 10.8M | 11.55M | 15.08M | 7.01M | 8.52M | 10.54M | 14.63M | 18.13M | 17.3M |
| costOfRevenue | 5.76M | 6.72M | 7.26M | 7.92M | 4.43M | 4.9M | 7.15M | 10.79M | 13.6M | 14.63M |
| grossProfit | 3.78M | 4.08M | 4.29M | 7.15M | 2.58M | 3.61M | 3.4M | 3.84M | 4.53M | 2.67M |
| researchAndDevelopmentExpenses | 844K | 694K | 547K | 405K | 253K | 63000 | 91000 | 192K | 65000 | 61000 |
| generalAndAdministrativeExpenses | 4.05M | 4.52M | 3.37M | 3.41M | 3.53M | 3.47M | 3.55M | 4.66M | 5.19M | 4.93M |
| sellingAndMarketingExpenses | 192K | 157K | 224K | 299K | 160K | 80000 | 280K | 285K | 293K | 490K |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 4.68M | 3.59M | 3.71M | 3.69M | 3.55M | 3.83M | 4.95M | 5.48M | 5.62M |
| otherExpenses | - | -355K | 45000 | 45000 | 54000 | 481K | 572K | 54000 | - | - |
| operatingExpenses | 5.09M | 5.02M | 4.18M | 4.16M | 3.99M | 4.1M | 4.49M | 5.42M | 5.55M | 5.68M |
| costAndExpenses | 10.85M | 11.74M | 11.44M | 12.09M | 8.42M | 9M | 11.64M | 15.99M | 19.14M | 20.31M |
| netInterestIncome | 18000 | 72000 | 30000 | 46000 | 62000 | 171K | 51000 | 33000 | 69000 | 105K |
| interestIncome | 59000 | 126K | 70000 | 85000 | 94000 | 206K | 87000 | 70000 | 104K | 139K |
| interestExpense | 41000 | 54000 | 40000 | 39000 | 32000 | 35000 | 36000 | 37000 | 35000 | 34000 |
| depreciationAndAmortization | 310K | 342K | 290K | 282K | 273K | 276K | 280K | 277K | 277K | 490K |
| ebitda | -929K | -1.45M | 848K | 3.12M | -586K | 2.7M | -1.6M | -204K | -250K | -16.8M |
| ebit | -1.24M | -1.8M | 558K | 2.84M | -859K | 2.43M | -1.88M | -481K | -527K | -17.29M |
| nonOperatingIncomeExcludingInterest | -66000 | -17000 | -452K | 153K | -556K | -2.91M | 781K | -875K | -487K | 14.28M |
| operatingIncome | -1.3M | -941K | 106K | 2.99M | -1.42M | -485K | -1.1M | -1.36M | -1.01M | -3.01M |
| totalOtherIncomeExpensesNet | 25000 | -392K | 412K | -192K | 524K | 2.88M | -817K | 838K | 452K | -14.32M |
| incomeBeforeTax | -1.28M | -1.33M | 518K | 2.8M | -891K | 2.39M | -1.91M | -518K | -562K | -17.33M |
| incomeTaxExpense | 721K | -13000 | 502K | 1.52M | 124K | 322K | 245K | -41000 | 256K | 485K |
| netIncomeFromContinuingOperations | -2M | -1.32M | 16000 | 1.28M | -1.02M | 2.07M | -2.16M | -477K | -818K | -17.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -1.32M | 16000 | 1.28M | -1.02M | 2.07M | -2.16M | -477K | -818K | -17.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -1.32M | 16000 | 1.28M | -1.02M | 2.07M | -2.16M | -477K | -818K | -17.81M |
| eps | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.0 | -0.01 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.85M | 18.11M | 19.28M | 16.61M | 16.2M | 16.17M | 15.37M | 10.7M | 8.86M | 13.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.85M | 18.11M | 19.28M | 16.61M | 16.2M | 16.17M | 15.37M | 10.7M | 8.86M | 13.39M |
| netReceivables | 13.6M | 12.26M | 12.26M | 14.22M | 11.12M | 12.81M | 17.43M | 29.34M | 33.44M | 22.68M |
| accountsReceivables | 13.06M | 11.7M | 7.58M | 10.14M | 6.27M | 6.94M | 12.1M | 29.07M | 33.16M | 21.97M |
| otherReceivables | 542K | 563K | 4.68M | 4.08M | 4.85M | 5.86M | 5.33M | 275K | 282K | 710K |
| inventory | 2.7M | 1.74M | 1.28M | 1.48M | 1.26M | 819K | 1.78M | 1.7M | 1.73M | 2.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 855K | 969K | 1.06M | 2.4M | 3.05M | 3.04M | 2.65M | 1.34M | 4.19M | 3.17M |
| totalCurrentAssets | 31M | 33.08M | 33.87M | 34.71M | 31.63M | 32.84M | 37.23M | 43.09M | 46.58M | 41.37M |
| propertyPlantEquipmentNet | 3.12M | 3.26M | 2.68M | 2.72M | 2.19M | 2.24M | 2.38M | 2.47M | 2.59M | 2.38M |
| goodwill | 8.49M | 8.54M | 8.68M | 8.51M | 8.24M | 7.95M | 8.03M | 7.79M | 7.74M | 7.78M |
| intangibleAssets | 1.72M | 1.88M | 2.07M | 2.18M | 2.26M | 2.32M | 2.49M | 2.55M | 2.68M | 2.83M |
| goodwillAndIntangibleAssets | 10.21M | 10.43M | 10.75M | 10.7M | 10.5M | 10.27M | 10.53M | 10.34M | 10.42M | 10.61M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.33M | 13.69M | 13.43M | 13.41M | 12.69M | 12.51M | 12.9M | 12.81M | 13.01M | 12.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.33M | 46.77M | 47.3M | 48.12M | 44.32M | 45.35M | 50.13M | 55.9M | 59.59M | 54.36M |
| totalPayables | 5.94M | 6.09M | 4.62M | 4.08M | 2.98M | 2.9M | 4.3M | 5.38M | 4.51M | 3.01M |
| accountPayables | 5.06M | 5.9M | 3.72M | 3.71M | 2.98M | 2.9M | 4.3M | 5.15M | 4.22M | 3.01M |
| otherPayables | 883K | 192K | 905K | 375K | - | - | - | 227K | 288K | - |
| accruedExpenses | 8.88M | 7.88M | 8.93M | 8.15M | 7.35M | 7.82M | 12.36M | 18.11M | 21.36M | 2.99M |
| shortTermDebt | - | 434K | - | 385K | 339K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 441K | 434K | 396K | 385K | 339K | 328K | 322K | 312K | 299K | 232K |
| taxPayables | - | - | 905K | 375K | - | - | -308K | 227K | 288K | 87000 |
| deferredRevenue | 4.6M | 5.05M | 5.04M | 7.43M | 7.5M | 6.07M | 6.33M | 2.75M | 3.36M | 3.62M |
| otherCurrentLiabilities | 277K | 14.05M | 924K | 527K | 679K | 1.48M | 2.2M | 2.6M | 3.04M | 18.46M |
| totalCurrentLiabilities | 20.14M | 20.58M | 19.91M | 20.96M | 19.2M | 18.6M | 25.52M | 29.14M | 32.58M | 24.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.23M | 2.11M | 2.18M | 1.69M | 1.75M | 1.84M | 1.89M | 1.96M | 1.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 287K | 263K | 422K | 356K | 367K | 383K | 606K | 594K | 620K | 669K |
| otherNonCurrentLiabilities | 25000 | 24999 | 25000 | 356K | -1 | 647K | 606K | 200K | 200K | 1.98M |
| totalNonCurrentLiabilities | 2.42M | 2.52M | 2.55M | 2.54M | 2.06M | 2.78M | 2.45M | 2.69M | 2.78M | 4.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55M | 2.66M | 2.5M | 2.56M | 2.03M | 2.07M | 2.16M | 2.21M | 2.26M | 1.95M |
| totalLiabilities | 22.55M | 23.09M | 22.47M | 23.5M | 21.26M | 21.38M | 27.97M | 31.83M | 35.36M | 29.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.76M | 66.44M | 66.4M | 66.12M | 66.11M | 66.1M | 65.87M | 65.86M | 65.84M | 65.81M |
| retainedEarnings | -50.16M | -48.16M | -46.84M | -46.85M | -48.13M | -47.12M | -49.18M | -47.02M | -46.55M | -45.25M |
| additionalPaidInCapital | 4.96M | 5.13M | 5.06M | 5.24M | 5.11M | 5.05M | 5.41M | 5.3M | 5.06M | 4.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -1.32M | 16000 | 1.28M | -1.02M | 2.07M | -2.16M | -477K | -818K | -17.81M |
| depreciationAndAmortization | 310K | 342K | 290K | 282K | 273K | 276K | 280K | 277K | 277K | 490K |
| deferredIncomeTax | 721K | -13000 | 502K | 1.67M | -24000 | -207K | -16000 | -21000 | -46000 | 395K |
| stockBasedCompensation | 160K | 94000 | 107K | 134K | 72000 | -130K | 124K | 250K | 200K | 196K |
| changeInWorkingCapital | -2.69M | 257K | 1.96M | -2.67M | 190K | 1.36M | 6.78M | 2.69M | -2.89M | -2.64M |
| accountsReceivables | -1.41M | -411K | 2M | -3.46M | 583K | 6.53M | 10.69M | 4.34M | -9.16M | -4.93M |
| inventory | -960K | -457K | 203K | -221K | -443K | 912K | 50000 | 189K | 49000 | 573K |
| accountsPayables | 11000 | 1.24M | - | - | - | - | - | -1.64M | 6.7M | 1.6M |
| otherWorkingCapital | -327K | -111K | -237K | 1.02M | 50000 | -6.08M | -3.96M | -195K | -487K | 112K |
| otherNonCashItems | -7000 | 181K | -381K | -104K | -462K | -2.71M | 1.51M | -807K | 2.01M | 18.28M |
| netCashProvidedByOperatingActivities | -3.51M | -882K | 2.5M | 592K | -966K | 663K | 6.52M | 1.91M | -4.43M | -5.03M |
| investmentsInPropertyPlantAndEquipment | -46000 | -484K | -51000 | -60000 | -31000 | -9000 | - | -7000 | -59000 | -122K |
| acquisitionsNet | 71000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -710K | - | - | - | 922K | - | - | 22000 | - | - |
| netCashProvidedByInvestingActivities | -685K | -484K | -51000 | -60000 | 891K | -9000 | - | 15000 | -59000 | -122K |
| netDebtIssuance | -105K | -116K | -98000 | -90000 | -81000 | -79000 | -80000 | -58000 | -34000 | -5000 |
| longTermNetDebtIssuance | -105K | -116K | -98000 | -90000 | -81000 | -79000 | -80000 | -58000 | -34000 | -5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -116K | -98000 | -90000 | -81000 | -79000 | -80000 | -58000 | -27000 | 9000 |
| netCashProvidedByFinancingActivities | -104K | -116K | -98000 | -90000 | -81000 | -79000 | -80000 | -58000 | -61000 | 9000 |