Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.50M | -2.63M | -3.34M | -3.07M |
| Total Depreciation and Amortization | 1.32M | 1.30M | 1.26M | 1.25M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00K | 660.60K | 750.00K | 1.23M | 1.27M |
| Change in Net Operating Assets | 120.60K | 824.70K | 992.90K | 1.04M | -287.10K |
| Cash from Operations | 620.70K | 1.29M | 369.40K | 187.20K | -853.30K |
| Capital Expenditure | -185.90K | -138.80K | -517.80K | -1.82M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -185.90K | -138.80K | -517.80K | -1.82M | -1.78M |
| Total Debt Issued | -- | -- | 0.00 | 2.89M | 2.89M |
| Total Debt Repaid | -- | -- | 0.00 | -40.00K | -40.00K |
| 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 | -- | -- | 0.00 | 2.10M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 434.70K | 1.15M | -148.50K | 459.50K | -533.60K |