Greenlane Renewables Inc.
GRN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.98% | -8,262.07% | -98.74% | 230.51% | -147.78% |
| Total Depreciation and Amortization | -9.13% | 16.48% | 3.34% | 7.15% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.82% | -169.37% | -86.52% | 568.70% | 89.45% |
| Change in Net Operating Assets | -818.31% | -86.82% | 173.96% | -1,919.55% | -91.72% |
| Cash from Operations | -290.79% | -134.66% | 323.67% | 163.57% | -242.12% |
| Capital Expenditure | 90.47% | -838.38% | 14.75% | -100.93% | -237.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -41.88% | -838.38% | 14.75% | -106.99% | 9,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.48% | -18.37% | -8.89% | -11.11% | -2.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.10% | -16.85% | -9.54% | -15.25% | 0.00% |
| Foreign Exchange rate Adjustments | 132.08% | -130.76% | 996.54% | -119.85% | -16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.37% | -158.34% | 560.46% | 1,215.70% | -96.07% |