Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.49% | 30.92% | -185.14% | 129.30% | 36.97% |
| Total Depreciation and Amortization | -16.00% | 43.42% | -23.87% | 11.04% | -20.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.76% | 2,390.07% | -110.61% | -17.45% | 227.24% |
| Change in Net Operating Assets | 12.77% | -19.07% | -912.96% | 303.21% | -105.53% |
| Cash from Operations | -53.12% | 55.74% | -184.85% | 2,131.13% | -106.66% |
| Capital Expenditure | 100.00% | 55.43% | -21.46% | -50.74% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 55.43% | -21.46% | -50.74% | 15.11% |
| 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 | -39.34% | 55.73% | -200.12% | 1,079.32% | -113.86% |