Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.97% | -93.38% | 59.99% | 16.81% | -140.79% |
| Total Depreciation and Amortization | -2.56% | 27.41% | -30.37% | 19.13% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.58% | -46.64% | -24.20% | -51.70% | 312.19% |
| Change in Net Operating Assets | -105.53% | 1,352.08% | 76.39% | -12,513.04% | 100.47% |
| Cash from Operations | -106.66% | 1,246.42% | 107.00% | -164.90% | 55.88% |
| Capital Expenditure | 15.11% | -171.92% | 96.60% | 67.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.11% | -171.92% | 96.60% | 67.94% | -17,739.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 1,443.75% | -- |
| 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 | -- | -- | -- | -80.99% | 1,830.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.86% | 1,852.12% | 104.25% | -213.39% | 210.34% |
