Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.96% | 83.69% | 60.01% | 57.06% | 27.59% |
| Total Depreciation and Amortization | 3.95% | 4.24% | 13.12% | 9.18% | 38.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10% | -47.95% | -74.00% | -59.97% | -70.67% |
| Change in Net Operating Assets | -341.36% | -257.59% | 142.01% | 210.59% | 166.64% |
| Cash from Operations | -259.50% | -207.64% | 172.74% | 184.60% | 119.78% |
| Capital Expenditure | 72.96% | 90.48% | 89.59% | 93.58% | 77.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.96% | 90.48% | 89.54% | 93.55% | -117.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.98% | -181.65% | 181.47% | 172.79% | 34.78% |