Greenway Greenhouse Cannabis Corporation
GWAYF
$0.06
$0.00-4.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -464.60K | -1.54M | -96.80K | -83.10K | -120.30K |
| Total Depreciation and Amortization | 273.80K | 338.90K | 337.70K | 402.00K | 280.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.50K | 291.40K | 136.40K | 322.90K | -14.10K |
| Change in Net Operating Assets | 9.20K | 887.40K | -801.30K | -918.60K | -771.50K |
| Cash from Operations | 25.90K | -26.10K | -424.00K | -276.90K | -625.60K |
| Capital Expenditure | -28.20K | -6.50K | 0.00 | -27.50K | -61.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.20K | -6.50K | 0.00 | -27.50K | -61.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -32.60K | -424.00K | -304.30K | -687.30K |