Greenway Greenhouse Cannabis Corporation (GWAY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,931 | 1,804 | 1,147 | 713 | 516 |
| Accounts receivable | 254 | -150 | -156 | -564 | 151 |
| Accounts payable and accrued liabilities | 308 | -370 | N/A | N/A | N/A |
| Other Working Capital | 1,130 | -999 | 2,309 | -348 | 62 |
| Other Operating Activity | -1,816 | -2,331 | -1,074 | -1,774 | -1,320 |
| Operating Cash Flow | $1,806 | $-2,047 | $2,226 | $-1,973 | $-592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -2,917 | -6,611 | -2,122 | -5,362 |
| Other Investing Activity | 0 | 0 | 7,039 | 0 | 0 |
| Investing Cash Flow | $-194 | $-2,917 | $428 | $-2,122 | $-5,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,893 | N/A | N/A | N/A |
| Debt Repayment | 0 | -40 | -850 | -525 | -250 |
| Common Stock Issued | N/A | N/A | 0 | 8,454 | 2,183 |
| Other Financing Activity | 0 | 0 | -5,643 | 190 | 6,035 |
| Financing Cash Flow | $0 | $2,853 | $-6,493 | $8,119 | $7,968 |
| Beginning Cash Position | 1,531 | 3,642 | 7,480 | 3,457 | 1,443 |
| End Cash Position | 3,143 | 1,531 | 3,642 | 7,480 | 3,457 |
| Net Cash Flow | $1,612 | $-2,111 | $-3,838 | $4,024 | $2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,806 | -2,047 | 2,226 | -1,973 | -592 |
| Capital Expenditure | -194 | -2,917 | -6,611 | -2,122 | -5,362 |
| Free Cash Flow | 1,612 | -4,964 | -4,384 | -4,095 | -5,954 |