E
Greenlane Renewables Inc. GRNWF
$0.0731 -$0.0008-1.08% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -707.20K 1.48M -1.94M -348.60K -606.70K
Total Depreciation and Amortization 190.20K 197.20K 205.30K 202.40K 205.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -288.50K -2.18M 1.54M -422.40K -737.30K
Change in Net Operating Assets 132.40K 972.30K 4.97M 1.95M -2.17M
Cash from Operations -673.10K 473.60K 4.78M 1.38M -3.31M
Capital Expenditure -21.60K -6.40K 0.00 -5.10K -43.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 16.10K --
Other Investing Activities 642.40K -- -- -- --
Cash from Investing 620.80K -6.40K 0.00 11.00K -43.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -81.00K -79.00K -80.00K -58.00K -34.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -27.00K
Cash from Financing -56.40K -56.40K -58.70K -42.40K -45.20K
Foreign Exchange rate Adjustments 131.00K 157.20K -86.50K -16.10K 8.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.30K 567.90K 4.64M 1.34M -3.39M