Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.96% | 100.60% | 364.77% | -16.57% | 111.31% |
| Total Depreciation and Amortization | 24.39% | 2.58% | 0.69% | -7.45% | -42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.38% | -89.27% | 390.72% | 60.87% | -122.43% |
| Change in Net Operating Assets | -85.31% | -71.33% | -198.68% | 106.09% | 165.45% |
| Cash from Operations | -232.69% | -62.10% | -69.08% | 79.67% | 113.03% |
| Capital Expenditure | -5,325.00% | -- | -750.98% | 50.68% | 92.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,325.00% | -- | -494.55% | 1,517.35% | 92.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.84% | -22.50% | -55.17% | -138.24% | -1,480.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -47.52% | -21.29% | -53.30% | -24.78% | -91.84% |
| Foreign Exchange rate Adjustments | -145.61% | 369.48% | -61.49% | 1,371.91% | 2,224.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.07% | -58.22% | -78.05% | 100.66% | 115.10% |