Greenlane Renewables Inc.
GRN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.66% | 92.74% | 93.54% | -58.14% | -205.79% |
| Total Depreciation and Amortization | -33.99% | -45.68% | -52.32% | -35.97% | -23.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.89% | -111.45% | -114.66% | 1,809.21% | 1,964.30% |
| Change in Net Operating Assets | 123.10% | 558.34% | 346.23% | -52.96% | 48.36% |
| Cash from Operations | 201.75% | 193.52% | 150.25% | 76.56% | -40.32% |
| Capital Expenditure | 56.25% | 79.26% | 61.97% | -1.91% | 55.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,952.40% | -- | -100.00% | 100.00% |
| Cash from Investing | 488.17% | 587.45% | 82.91% | -152.22% | 90.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.57% | -61.08% | -14.61% | 46.69% | 30.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -75.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 67.47% | -395.24% | -67.57% |
| Cash from Financing | -47.63% | -9.13% | -3.10% | -9.95% | -3.89% |
| Foreign Exchange rate Adjustments | 1,839.60% | 2,374.67% | 638.14% | -328.39% | 90.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.32% | 198.01% | 144.61% | 63.99% | -0.03% |