Greenlane Renewables Inc.
GRNWF
$0.16
$0.000.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,262.07% | -98.74% | 230.51% | -147.78% | 176.47% |
| Total Depreciation and Amortization | 16.48% | 3.34% | 7.15% | -3.55% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.37% | -86.52% | 525.65% | 88.38% | -261.00% |
| Change in Net Operating Assets | -86.82% | 173.96% | -1,555.36% | -89.65% | -74.28% |
| Cash from Operations | -134.66% | 323.67% | 163.57% | -242.12% | -90.10% |
| Capital Expenditure | -838.38% | 14.75% | -100.93% | -237.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -838.38% | 14.75% | -106.99% | 9,800.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.37% | -8.89% | -11.11% | -2.53% | 1.25% |
| 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 | -16.85% | -9.54% | -15.25% | 0.00% | 3.92% |
| Foreign Exchange rate Adjustments | -130.76% | 996.54% | -119.85% | -16.67% | 281.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.34% | 560.46% | 1,215.70% | -96.07% | -87.76% |