GWAY — Greenway Greenhouse Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.48m
- CA$36.39m
- CA$8.95m
Annual cashflow statement for Greenway Greenhouse Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.23 | -2.92 | -2.61 | -4.72 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | 0.062 | 0.585 | 1.65 | 1.87 | 0.803 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.348 | 1.19 | -0.999 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.592 | -1.97 | 1.38 | -2.05 | 1.81 |
| Capital Expenditures | -5.36 | -2.12 | -6.61 | -2.92 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 7.04 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.36 | -2.12 | 0.428 | -2.92 | -0.194 |
| Financing Cash Flow Items | 2.29 | 8.45 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 8.12 | -5.64 | 2.85 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.01 | 4.02 | -3.84 | -2.11 | 1.61 |