Greenlane Renewables Inc. GRN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -738.40K | -1.46M | -946.80K | 11.60K | 923.00K |
| Total Depreciation and Amortization | 223.20K | 226.00K | 245.30K | 210.60K | 203.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.40K | 111.50K | -114.80K | 165.50K | 1.20M |
| Change in Net Operating Assets | -643.00K | -1.37M | 187.90K | 1.43M | -1.90M |
| Cash from Operations | -1.01M | -2.49M | -628.40K | 1.81M | 427.90K |
| Capital Expenditure | -13.00K | -33.50K | -347.20K | -37.00K | -538.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 51.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -517.60K | 0.00 | 0.00 | 495.10K |
| Cash from Investing | -13.00K | -499.40K | -347.20K | -37.00K | -43.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.00K | -105.00K | -116.00K | -98.00K | -90.00K |
| Issuance of Common Stock | 9.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.20K | -75.80K | -83.20K | -71.20K | -65.00K |
| Foreign Exchange rate Adjustments | 49.90K | 23.30K | -71.70K | 233.10K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -3.04M | -1.13M | 1.94M | 293.40K |