Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.00% | 110.68% | 98.66% | 92.74% | 93.54% |
| Total Depreciation and Amortization | 4.87% | -16.10% | -33.99% | -45.68% | -52.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.15% | -112.03% | -100.01% | -114.06% | -117.16% |
| Change in Net Operating Assets | -103.01% | -67.50% | 139.58% | 583.46% | 370.11% |
| Cash from Operations | -71.79% | 362.28% | 201.75% | 193.52% | 150.25% |
| Capital Expenditure | -712.30% | 21.79% | 56.25% | 79.26% | 61.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,952.40% | -- |
| Cash from Investing | 592.86% | 535.92% | 488.17% | 587.45% | 82.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.39% | -96.61% | -88.57% | -61.08% | -14.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 67.47% |
| Cash from Financing | -36.06% | -41.72% | -47.63% | -9.13% | -3.10% |
| Foreign Exchange rate Adjustments | 319.53% | 589.91% | 1,839.60% | 2,374.67% | 638.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.37% | 339.61% | 205.32% | 198.01% | 144.61% |