Greenway Greenhouse Cannabis Corporation
GWAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.59% | -16.30% | -12.59% | -80.34% | -84.90% |
| Total Depreciation and Amortization | 37.47% | 52.02% | 58.33% | 59.47% | 22.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -63.58% | -27.06% | -20.15% | 25.01% | 291.34% |
| Change in Net Operating Assets | 129.82% | 154.38% | -242.36% | -240.73% | -191.46% |
| Cash from Operations | 98.43% | 80.71% | -184.03% | -279.27% | -275.64% |
| Capital Expenditure | 77.55% | 32.52% | 44.07% | 56.99% | 58.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.85% | -99.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.82% | -172.76% | -188.31% | -1,292.80% | 152.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 111.72% | 110.02% | 109.43% | 108.82% | -231.23% |
| 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 | 125.82% | 163.22% | 158.38% | 152.83% | -82.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.78% | 120.36% | 77.17% | 46.42% | 95.72% |
