Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.43% | -54.99% | 52.10% | 12.19% | -179.92% |
| Total Depreciation and Amortization | 2.98% | 4.10% | -8.50% | 1,700.94% | 44.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.07% | -19.46% | -45.37% | -70.55% | 299.69% |
| Change in Net Operating Assets | -2,130.43% | 273.96% | 87.19% | 40.67% | -99.61% |
| Cash from Operations | 83.39% | 210.12% | 106.46% | -9.85% | -139.52% |
| Capital Expenditure | 97.49% | -- | 96.26% | 25.33% | 22.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.49% | -622.37% | 96.26% | -109.29% | 22.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 111.82% | 90.38% |
| 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 | -- | -- | -- | 111.86% | 784.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.03% | 203.71% | 102.55% | -182.47% | 136.06% |
