Greenlane Renewables Inc. GRNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -1.47M | -719.40K | 1.71M | -239.60K |
| Total Depreciation and Amortization | 905.10K | 885.70K | 849.90K | 801.80K | 796.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.60K | 1.36M | 989.20K | -1.38M | -2.00K |
| Change in Net Operating Assets | -398.20K | -1.65M | -180.40K | 910.40K | 4.46M |
| Cash from Operations | -2.31M | -877.10K | 939.30K | 2.04M | 5.01M |
| Capital Expenditure | -430.70K | -956.20K | -944.30K | -603.50K | -566.50K |
| Sale of Property, Plant, and Equipment | 51.80K | 51.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -517.60K | -22.50K | 1.14M | 1.14M | 1.14M |
| Cash from Investing | -896.60K | -927.00K | 193.20K | 534.00K | 571.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.00K | -409.00K | -385.00K | -348.00K | -330.00K |
| Issuance of Common Stock | 10.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -302.40K | -295.20K | -275.80K | -249.00K | -236.50K |
| Foreign Exchange rate Adjustments | 234.60K | 158.70K | 266.40K | 495.30K | 175.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -1.94M | 1.12M | 2.82M | 5.52M |