Greenway Greenhouse Cannabis Corporation GWAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -296.34% | -1,207.50% | 79.93% | 89.14% | 69.60% |
| Total Depreciation and Amortization | 0.25% | -8.32% | 1.84% | -3.69% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,609.93% | 133.70% | -15.28% | 556.30% | -105.86% |
| Change in Net Operating Assets | 101.23% | 847.95% | -1,615.85% | -208.85% | -1,044.66% |
| Cash from Operations | 104.25% | -103.59% | -1,068.04% | -150.78% | -1,644.69% |
| Capital Expenditure | 53.16% | 87.01% | 100.00% | 30.73% | -322.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.16% | 87.01% | 100.00% | 30.73% | -322.60% |
| 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 | 99.67% | -104.82% | -504.85% | -160.19% | -2,753.67% |