E
Greenlane Renewables Inc. GRNWF
$0.0731 -$0.0008-1.08% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -147.78% 176.47% -455.25% 42.54% 95.37%
Total Depreciation and Amortization -3.55% -3.95% 1.43% -1.51% -40.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.74% -241.12% 465.03% 42.71% -106.66%
Change in Net Operating Assets -86.38% -80.44% 154.61% 189.88% -11.20%
Cash from Operations -242.12% -90.10% 245.59% 141.80% 8.91%
Capital Expenditure -237.50% -- 100.00% 88.36% 51.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9,800.00% -- -100.00% 125.11% 51.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.53% 1.25% -37.93% -70.59% -580.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 22.86%
Cash from Financing 0.00% 3.92% -38.44% 6.19% -53.74%
Foreign Exchange rate Adjustments -16.67% 281.73% -437.27% -280.90% 220.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.07% -87.76% 247.01% 139.41% 9.84%