Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.29% | 59.43% | -54.99% | 52.10% | 12.19% |
| Total Depreciation and Amortization | 13.85% | 2.98% | 4.10% | -8.50% | 1,418.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.22% | -75.07% | -19.46% | -45.37% | -79.01% |
| Change in Net Operating Assets | -63.93% | -2,130.43% | 273.96% | 87.19% | 154.68% |
| Cash from Operations | 509.38% | 83.39% | 210.12% | 106.46% | 65.82% |
| Capital Expenditure | 88.18% | 97.49% | -- | 96.26% | 25.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.18% | 97.49% | -622.37% | 96.26% | -109.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 212.56% | -113.03% | 203.71% | 102.55% | -182.47% |