Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 57.06% | 27.59% | -16.30% | -12.59% | -80.34% |
Total Depreciation and Amortization | 3.40% | 31.21% | 45.05% | 51.00% | 52.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -54.96% | -67.49% | -32.01% | -25.45% | 17.76% |
Change in Net Operating Assets | 210.59% | 166.64% | 214.86% | -17.62% | -181.08% |
Cash from Operations | 184.60% | 119.78% | 117.07% | -93.58% | -242.04% |
Capital Expenditure | 93.58% | 77.55% | 32.52% | 44.07% | 56.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -99.85% | -99.85% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 93.55% | -117.82% | -172.76% | -188.31% | -1,292.80% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 99.19% | 99.24% | 99.29% |
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% | 143.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 172.79% | 34.78% | 120.36% | 77.17% | 46.42% |