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 | -22.77% | 93.96% | 83.69% | 60.01% | 57.06% |
| Total Depreciation and Amortization | -2.02% | 4.44% | 4.74% | 13.66% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.64% | -15.07% | -48.51% | -74.51% | -60.41% |
| Change in Net Operating Assets | -294.49% | -341.36% | -257.59% | 142.01% | 210.59% |
| Cash from Operations | -205.11% | -259.50% | -207.64% | 172.74% | 184.60% |
| Capital Expenditure | 31.05% | 72.96% | 90.48% | 89.59% | 93.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.05% | 72.96% | 90.48% | 89.54% | 93.55% |
| 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 | -226.16% | -390.98% | -181.65% | 181.47% | 172.79% |