Greenlane Renewables Inc.
GRNWF
$0.18
$0.0211.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.74% | 230.51% | -147.78% | 176.47% | -455.25% |
| Total Depreciation and Amortization | 3.34% | 7.15% | -3.55% | -3.95% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.52% | 525.65% | 86.74% | -241.12% | 465.03% |
| Change in Net Operating Assets | 173.96% | -1,555.36% | -86.38% | -80.44% | 154.61% |
| Cash from Operations | 323.67% | 163.57% | -242.12% | -90.10% | 245.59% |
| Capital Expenditure | 14.75% | -100.93% | -237.50% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 14.75% | -106.99% | 9,800.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.89% | -11.11% | -2.53% | 1.25% | -37.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.54% | -15.25% | 0.00% | 3.92% | -38.44% |
| Foreign Exchange rate Adjustments | 996.54% | -119.85% | -16.67% | 281.73% | -437.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.46% | 1,215.70% | -96.07% | -87.76% | 247.01% |