Greenlane Renewables Inc.
GRN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -719.40K | 1.71M | -239.60K | -1.51M |
| Total Depreciation and Amortization | 882.60K | 849.90K | 801.80K | 796.50K | 795.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.02M | -1.35M | 25.50K | -1.62M |
| Change in Net Operating Assets | -1.66M | -207.90K | 882.90K | 4.43M | 8.31M |
| Cash from Operations | -843.30K | 939.30K | 2.04M | 5.01M | 5.97M |
| Capital Expenditure | -460.70K | -449.20K | -108.40K | -71.40K | -33.10K |
| Sale of Property, Plant, and Equipment | 51.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 16.10K |
| Other Investing Activities | -510.60K | 642.40K | 642.40K | 642.40K | 642.40K |
| Cash from Investing | -920.20K | 193.20K | 534.00K | 571.00K | 625.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.00K | -385.00K | -348.00K | -330.00K | -298.00K |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -294.20K | -275.80K | -249.00K | -236.50K | -213.90K |
| Foreign Exchange rate Adjustments | 158.40K | 266.40K | 495.30K | 175.70K | 185.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 1.12M | 2.82M | 5.52M | 6.56M |