Greenlane Renewables Inc. GRNWF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,207.30% | 2.67% | 49.00% | 110.68% | 98.66% |
| Total Depreciation and Amortization | 13.63% | 11.39% | 4.87% | -16.10% | -33.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,830.00% | 183.86% | 147.10% | -112.04% | -100.02% |
| Change in Net Operating Assets | -108.93% | -119.91% | -102.99% | -67.46% | 139.63% |
| Cash from Operations | -146.11% | -114.70% | -71.79% | 362.28% | 201.75% |
| Capital Expenditure | 23.97% | -2,788.82% | -1,607.59% | -335.43% | -247.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -145.50% | -103.50% | -- | -- | -- |
| Cash from Investing | -257.02% | -248.23% | 592.86% | 535.92% | 488.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.70% | -37.25% | -53.39% | -96.61% | -88.57% |
| 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 | -27.86% | -38.01% | -36.06% | -41.72% | -47.63% |
| Foreign Exchange rate Adjustments | 33.52% | -14.49% | 319.53% | 589.91% | 1,839.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.31% | -129.56% | -64.37% | 339.61% | 205.32% |