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Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.160
+0.005 (3.23%)
Apr 28, 2026, 3:11 PM EST

CSE:GWAY Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-0.21-2.06-4.72-2.61-2.92-1.23
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Depreciation & Amortization
1.831.811.71.090.710.52
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Other Amortization
---0.030.040.01
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Loss (Gain) From Sale of Assets
----0.19--
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Stock-Based Compensation
0.270.191.10.690.310.38
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Other Operating Activities
0.640.730.871.180.23-0.33
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Change in Accounts Receivable
-0.860.25-0.15-0.48-0.29-
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Change in Inventory
-2.770.47-0.260.5-1.3-0.37
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Change in Accounts Payable
0.320.34-0.580.931.60.22
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Change in Other Net Operating Assets
0.010.06-0.010.24-0.360.21
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Operating Cash Flow
-0.781.81-2.051.38-1.97-0.59
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Capital Expenditures
-0.2-0.19-2.92-6.61-2.12-5.36
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Sale of Property, Plant & Equipment
---7.04--
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Investing Cash Flow
-0.2-0.19-2.920.43-2.12-5.36
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Long-Term Debt Issued
--2.89--5.93
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Long-Term Debt Repaid
---0.04-5.64-0.98-0.25
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Total Debt Repaid
---0.04-5.64-0.98-0.25
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Net Debt Issued (Repaid)
--2.85-5.64-0.985.68
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Issuance of Common Stock
----9.12.18
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Other Financing Activities
-----0.11
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Financing Cash Flow
--2.85-5.648.127.97
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Net Cash Flow
-0.981.61-2.11-3.844.022.01
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Free Cash Flow
-0.981.61-4.96-5.23-4.1-5.95
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Free Cash Flow Margin
-10.69%18.01%-94.92%-93.11%-206.37%-
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Free Cash Flow Per Share
-0.010.01-0.04-0.04-0.03-0.04
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Levered Free Cash Flow
-0.92.28-4.5-1.55-4.37-5.8
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Unlevered Free Cash Flow
-0.212.96-3.98-1.03-3.87-5.65
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Change in Working Capital
-3.311.13-11.19-0.350.06
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Source: S&P Capital IQ. Standard template. Financial Sources.