Greenlane Renewables Inc.
GRNWF
$0.2258
$0.00080.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 364.77% | -16.57% | 111.31% | 48.74% | 89.55% |
| Total Depreciation and Amortization | 0.69% | -7.45% | -42.42% | -55.01% | -55.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.72% | 60.87% | -119.66% | 2,089.55% | -128.30% |
| Change in Net Operating Assets | -198.68% | 106.09% | 149.77% | 23.26% | 48.79% |
| Cash from Operations | -69.08% | 79.67% | 113.03% | 652.09% | 2,035.80% |
| Capital Expenditure | -750.98% | 50.68% | 92.87% | 100.00% | -240.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -494.55% | 1,517.35% | 92.87% | 100.00% | -63.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.17% | -138.24% | -1,480.00% | -2.56% | 14.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -53.30% | -24.78% | -91.84% | -35.88% | 45.78% |
| Foreign Exchange rate Adjustments | -61.49% | 1,371.91% | 2,224.32% | -2,022.22% | -1,173.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.05% | 100.66% | 115.10% | 710.01% | 1,228.89% |