Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.30% | 36.97% | -93.38% | 59.99% | 16.81% |
| Total Depreciation and Amortization | 11.04% | -2.56% | 27.41% | -17.41% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.45% | 27.58% | -46.64% | 6.39% | -65.58% |
| Change in Net Operating Assets | 303.21% | -105.53% | 1,352.08% | -125.62% | 11,339.13% |
| Cash from Operations | 2,131.13% | -106.66% | 1,246.42% | 122.49% | 17.57% |
| Capital Expenditure | -50.74% | 15.11% | -171.92% | 96.60% | 67.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.74% | 15.11% | -171.92% | 96.60% | 67.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,079.32% | -113.86% | 1,852.12% | 104.25% | -213.39% |