Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 141.30K | -482.30K | -765.20K | -395.70K | -989.00K |
Total Depreciation and Amortization | 368.20K | 331.60K | 340.30K | 267.10K | 323.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 132.90K | 161.00K | 126.20K | 236.50K | 222.30K |
Change in Net Operating Assets | 94.90K | -46.70K | 843.90K | -67.40K | 263.10K |
Cash from Operations | 737.30K | -36.30K | 545.30K | 40.50K | -180.10K |
Capital Expenditure | -50.80K | -33.70K | -39.70K | -14.60K | -429.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -50.80K | -33.70K | -39.70K | -14.60K | -429.80K |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | 0.00 |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 686.50K | -70.10K | 505.60K | 25.90K | -609.90K |