Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.90K | -544.40K | -1.23M | -1.50M | -2.63M |
| Total Depreciation and Amortization | 1.39M | 1.38M | 1.40M | 1.38M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.10K | 602.70K | 329.00K | 583.60K | 673.00K |
| Change in Net Operating Assets | -2.40M | -1.64M | 120.60K | 824.70K | 992.90K |
| Cash from Operations | -589.20K | -201.50K | 620.70K | 1.29M | 369.40K |
| Capital Expenditure | -140.00K | -173.70K | -185.90K | -138.80K | -517.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -140.00K | -173.70K | -185.90K | -138.80K | -517.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.10K | -375.20K | 434.70K | 1.15M | -148.50K |