Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.01% | 57.06% | 27.59% | -16.30% | -12.59% |
| Total Depreciation and Amortization | 6.88% | 3.08% | 30.80% | 44.59% | 50.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.92% | -54.69% | -67.32% | -31.79% | -25.22% |
| Change in Net Operating Assets | 142.01% | 210.59% | 166.64% | 214.86% | -17.62% |
| Cash from Operations | 172.74% | 184.60% | 119.78% | 117.07% | -93.58% |
| Capital Expenditure | 89.59% | 93.58% | 77.55% | 32.52% | 44.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.54% | 93.55% | -117.82% | -172.76% | -188.31% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 99.19% | 99.24% |
| 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 | -- | -- | 100.00% | 153.12% | 148.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.47% | 172.79% | 34.78% | 120.36% | 77.17% |