Greenway Greenhouse Cannabis Corporation
GWAYF
$0.07
$0.018.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -158.90K | -544.40K | -1.23M | -1.50M |
| Total Depreciation and Amortization | 1.36M | 1.39M | 1.39M | 1.40M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.60K | 571.60K | 596.20K | 322.50K | 577.10K |
| Change in Net Operating Assets | -1.60M | -2.40M | -1.64M | 120.60K | 824.70K |
| Cash from Operations | -1.35M | -589.20K | -201.50K | 620.70K | 1.29M |
| Capital Expenditure | -95.70K | -140.00K | -173.70K | -185.90K | -138.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.70K | -140.00K | -173.70K | -185.90K | -138.80K |
| 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 | -1.45M | -729.10K | -375.20K | 434.70K | 1.15M |