Greenway Greenhouse Cannabis Corporation GWAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -476.80K | -1.56M | -96.80K | -83.10K | -120.30K |
| Total Depreciation and Amortization | 281.00K | 343.60K | 337.70K | 402.00K | 280.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.90K | 295.40K | 136.40K | 322.90K | -14.10K |
| Change in Net Operating Assets | 9.50K | 899.60K | -801.30K | -918.60K | -771.50K |
| Cash from Operations | 26.60K | -26.50K | -424.00K | -276.90K | -625.60K |
| Capital Expenditure | -28.90K | -6.60K | 0.00 | -27.50K | -61.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.90K | -6.60K | 0.00 | -27.50K | -61.70K |
| 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 | -2.30K | -33.10K | -424.00K | -304.30K | -687.30K |