Greenway Greenhouse Cannabis Corporation (GWAY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 471 | 538 | 464 | 464 |
| Accounts receivable | -93 | 27 | -243 | 202 | 789 |
| Accounts payable and accrued liabilities | 211 | -252 | 125 | -31 | 271 |
| Other Working Capital | -1,265 | -1,067 | 136 | -65 | 1,151 |
| Other Operating Activity | 295 | -44 | 502 | -620 | -1,931 |
| Operating Cash Flow | $-381 | $-866 | $1,058 | $-51 | $744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -85 | -73 | -47 | -54 |
| Investing Cash Flow | $-38 | $-85 | $-73 | $-47 | $-54 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 2,192 | 3,143 | 2,158 | 2,256 | 1,566 |
| End Cash Position | 1,773 | 2,192 | 3,143 | 2,158 | 2,256 |
| Net Cash Flow | $-419 | $-951 | $985 | $-98 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -866 | 1,058 | -51 | 744 |
| Capital Expenditure | -38 | -85 | -73 | -47 | -54 |
| Free Cash Flow | -419 | -951 | 985 | -98 | 690 |