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 | -719.40K | 1.71M | -239.60K | -1.51M | -1.41M |
| Total Depreciation and Amortization | 849.90K | 801.80K | 796.50K | 795.10K | 810.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 990.20K | -1.38M | -1.00K | -1.65M | -2.10M |
| Change in Net Operating Assets | -181.40K | 909.40K | 4.46M | 8.34M | 6.03M |
| Cash from Operations | 939.30K | 2.04M | 5.01M | 5.97M | 3.33M |
| Capital Expenditure | -449.20K | -108.40K | -71.40K | -33.10K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 16.10K | 16.10K |
| Other Investing Activities | 642.40K | 642.40K | 642.40K | 642.40K | -- |
| Cash from Investing | 193.20K | 534.00K | 571.00K | 625.40K | -39.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.00K | -348.00K | -330.00K | -298.00K | -251.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -27.00K |
| Cash from Financing | -275.80K | -249.00K | -236.50K | -213.90K | -202.70K |
| Foreign Exchange rate Adjustments | 266.40K | 495.30K | 175.70K | 185.60K | 63.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | 2.82M | 5.52M | 6.56M | 3.15M |