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Greenlane Renewables Inc (DE:52G)
FRANKFURT:52G
Germany Market
52G
Greenlane Renewables Inc
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Greenlane Renewables Inc (52G) Cash flow

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Greenlane Renewables Inc Cash Flow

DE:52G's free cash flow for Q2 2026 was C$-1.73M. For the 2026 fiscal year, DE:52G's free cash flow was decreased by C$-5.62M and operating cash flow was C$-1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -453.00KC$ 4.62MC$ -9.00MC$ 40.00KC$ -10.48M
Investing Cash Flow
C$ 296.00KC$ -53.00KC$ -311.00KC$ -9.91MC$ -217.00K
Financing Cash Flow
C$ -385.00KC$ -278.00KC$ -265.00KC$ -231.00KC$ 25.72M
End Cash Position
C$ 18.11MC$ 16.17MC$ 11.79MC$ 21.38MC$ 31.47M
Free Cash Flow
C$ -1.08MC$ 4.54MC$ -9.20MC$ -475.00KC$ -10.69M
Currency in CAD

Greenlane Renewables Inc Cash Flow