Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -482.30K | -765.20K | -395.70K | -989.00K | -1.19M |
| Total Depreciation and Amortization | 331.60K | 340.30K | 267.10K | 383.60K | 322.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.00K | 126.20K | 236.50K | 312.00K | 645.90K |
| Change in Net Operating Assets | -46.70K | 843.90K | -67.40K | -285.50K | 2.30K |
| Cash from Operations | -36.30K | 545.30K | 40.50K | -578.80K | -218.50K |
| Capital Expenditure | -33.70K | -39.70K | -14.60K | -429.80K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.70K | -39.70K | -14.60K | -429.80K | -1.34M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.89M |
| Total Debt Repaid | -- | -- | -- | 537.50K | -40.00K |
| 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 | -- | -- | -- | 398.70K | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.10K | 505.60K | 25.90K | -609.90K | 537.90K |
