Greenlane Renewables Inc. GRNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -180.00% | -106.26% | -163.96% | 100.60% | 364.77% |
| Total Depreciation and Amortization | 9.52% | 18.82% | 24.39% | 2.58% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.31% | 142.56% | 95.38% | -89.27% | 384.21% |
| Change in Net Operating Assets | 66.15% | -1,392.07% | -85.31% | -71.33% | -197.27% |
| Cash from Operations | -335.03% | -269.86% | -232.69% | -62.10% | -69.08% |
| Capital Expenditure | 97.59% | -55.09% | -5,325.00% | -- | -10,458.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -180.57% | -- | -- | -- |
| Cash from Investing | 70.05% | -180.44% | -5,325.00% | -- | -494.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.11% | -29.63% | -46.84% | -22.50% | -55.17% |
| 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 | -11.08% | -34.40% | -47.52% | -21.29% | -53.30% |
| Foreign Exchange rate Adjustments | 291.92% | -82.21% | -145.61% | 369.48% | -61.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.84% | -13,738.12% | -299.07% | -58.22% | -78.05% |