Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.30K | 141.30K | -482.30K | -765.20K | -395.70K |
| Total Depreciation and Amortization | 280.30K | 368.20K | 331.60K | 340.30K | 263.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10K | 132.90K | 161.00K | 126.20K | 240.50K |
| Change in Net Operating Assets | -771.50K | 94.90K | -46.70K | 843.90K | -67.40K |
| Cash from Operations | -625.60K | 737.30K | -36.30K | 545.30K | 40.50K |
| Capital Expenditure | -61.70K | -50.80K | -33.70K | -39.70K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.70K | -50.80K | -33.70K | -39.70K | -14.60K |
| 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 | -687.30K | 686.50K | -70.10K | 505.60K | 25.90K |