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 | -2.19M | -1.84M | -158.90K | -544.40K | -1.23M |
| Total Depreciation and Amortization | 1.35M | 1.36M | 1.39M | 1.39M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 958.20K | 736.60K | 571.60K | 596.20K | 322.50K |
| Change in Net Operating Assets | -823.30K | -1.60M | -2.40M | -1.64M | 120.60K |
| Cash from Operations | -701.10K | -1.35M | -589.20K | -201.50K | 620.70K |
| Capital Expenditure | -62.20K | -95.70K | -140.00K | -173.70K | -185.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.20K | -95.70K | -140.00K | -173.70K | -185.90K |
| 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 | -763.20K | -1.45M | -729.10K | -375.20K | 434.70K |