Greenlane Renewables Inc.
GRNWF
$0.18
$0.0211.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.68% | 98.66% | 92.74% | 93.54% | -58.14% |
| Total Depreciation and Amortization | -16.10% | -33.99% | -45.68% | -52.32% | -35.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.35% | -96.89% | -111.45% | -114.66% | 1,809.21% |
| Change in Net Operating Assets | -78.45% | 123.10% | 558.34% | 346.23% | -52.96% |
| Cash from Operations | 362.28% | 201.75% | 193.52% | 150.25% | 76.56% |
| Capital Expenditure | 21.79% | 56.25% | 79.26% | 61.97% | -1.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,952.40% | -- | -100.00% |
| Cash from Investing | 535.92% | 488.17% | 587.45% | 82.91% | -152.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.61% | -88.57% | -61.08% | -14.61% | 46.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 67.47% | -395.24% |
| Cash from Financing | -41.72% | -47.63% | -9.13% | -3.10% | -9.95% |
| Foreign Exchange rate Adjustments | 589.91% | 1,839.60% | 2,374.67% | 638.14% | -328.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.61% | 205.32% | 198.01% | 144.61% | 63.99% |