Financials
GRN Greenlane Renewables, Inc. (TOR)
-
- Last: 0.205
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 16.00 K | 1.28 M | -1.02 M | 2.07 M |
| Depreciation and Amortization | 136.00 K | 132.00 K | 129.00 K | 133.00 K |
| Amortization of Goodwill and Intangibles | 154.00 K | 150.00 K | 144.00 K | 143.00 K |
| Impairment of Oil, Gas and Mineral Properties | 7.01 M | 7.69 M | 4.21 M | 4.68 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 11.61 M | 13.28 M | 9.96 M | 12.58 M |
| (Income) Loss on Equity Investment | 382.00 K | -238.00 K | 462.00 K | 1.23 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.00 M | -3.46 M | 583.00 K | 6.53 M |
| Change in Inventories | 203.00 K | -221.00 K | -443.00 K | 912.00 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 422.00 K | 356.00 K | 367.00 K | 383.00 K |
| Change in Other Net Operating Assets | -1.74 M | 267.00 K | 374.00 K | -597.00 K |
| Cash from Operating Activities | 1.26 M | 511.00 K | -1.34 M | 1.14 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 922.00 K | 0.00 |
| Cash from Investing Activities | -51.00 K | -60.00 K | 891.00 K | -9.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -98.00 K | -90.00 K | -81.00 K | -79.00 K |
| Foreign Exchange Rate Adjustment | 321.00 K | -36.00 K | 188.00 K | 220.00 K |
| Net Change in Cash | 1.43 M | 325.00 K | -343.00 K | 1.27 M |
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