Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.80K | -83.10K | -120.30K | 141.30K | -482.30K |
| Total Depreciation and Amortization | 337.70K | 402.00K | 280.30K | 368.20K | 331.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.40K | 322.90K | -14.10K | 132.90K | 161.00K |
| Change in Net Operating Assets | -801.30K | -918.60K | -771.50K | 94.90K | -46.70K |
| Cash from Operations | -424.00K | -276.90K | -625.60K | 737.30K | -36.30K |
| Capital Expenditure | 0.00 | -27.50K | -61.70K | -50.80K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -27.50K | -61.70K | -50.80K | -33.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.00K | -304.30K | -687.30K | 686.50K | -70.10K |