Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.14% | 129.30% | 36.97% | -93.38% | 59.99% |
| Total Depreciation and Amortization | -23.87% | 11.04% | -2.56% | 29.34% | -18.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.61% | -17.45% | 27.58% | -47.53% | 8.19% |
| Change in Net Operating Assets | -912.96% | 303.21% | -105.53% | 1,352.08% | -125.62% |
| Cash from Operations | -184.85% | 2,131.13% | -106.66% | 1,246.42% | 122.49% |
| Capital Expenditure | -21.46% | -50.74% | 15.11% | -171.92% | 96.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.46% | -50.74% | 15.11% | -171.92% | 96.60% |
| 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 | -200.12% | 1,079.32% | -113.86% | 1,852.12% | 104.25% |