Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -3.34M | -3.07M | -3.50M | -3.63M |
| Total Depreciation and Amortization | 1.32M | 1.31M | 1.30M | 1.32M | 962.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 835.70K | 1.32M | 1.35M | 1.55M | 2.29M |
| Change in Net Operating Assets | 444.30K | 493.30K | -835.70K | -1.29M | -1.49M |
| Cash from Operations | -29.30K | -211.50K | -1.25M | -1.92M | -1.87M |
| Capital Expenditure | -517.80K | -1.82M | -1.79M | -2.16M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.60K | 7.60K | 5.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.80K | -1.82M | -1.78M | -2.15M | 2.91M |
| Total Debt Issued | 0.00 | 2.89M | 2.89M | 2.89M | 2.89M |
| Total Debt Repaid | 537.50K | 497.50K | 497.50K | 497.50K | -4.59M |
| 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 | 398.70K | 2.50M | 2.37M | 2.22M | -1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -148.50K | 459.50K | -533.60K | -1.58M | -227.70K |
