Greenlane Renewables Inc. GRNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.38% | -54.07% | -8,262.07% | -98.74% | 230.51% |
| Total Depreciation and Amortization | -1.24% | -7.87% | 16.48% | 3.34% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.68% | 197.13% | -169.37% | -86.21% | 558.21% |
| Change in Net Operating Assets | 53.01% | -828.21% | -86.82% | 175.03% | -1,893.58% |
| Cash from Operations | 59.60% | -296.16% | -134.66% | 323.67% | 163.57% |
| Capital Expenditure | 61.19% | 90.35% | -838.38% | 93.13% | -2,393.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -22.93% |
| Cash from Investing | 97.40% | -43.84% | -838.38% | 14.75% | -106.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.81% | 9.48% | -18.37% | -8.89% | -11.11% |
| Issuance of Common Stock | 800.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.75% | 8.89% | -16.85% | -9.54% | -15.25% |
| Foreign Exchange rate Adjustments | 114.16% | 132.50% | -130.76% | 996.54% | -119.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.77% | -169.02% | -158.34% | 560.46% | 1,215.70% |