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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
:GWAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.95M | C$ 5.23M | C$ 5.62M | C$ 1.98M | C$ 0.00 |
| Gross Profit | C$ 1.68M | C$ -335.38K | C$ 741.99K | C$ 844.02K | C$ 487.88K |
| Operating Income | C$ -958.94K | C$ -3.88M | C$ -2.10M | C$ -2.32M | C$ -1.24M |
| EBITDA | C$ 972.53K | C$ -2.21M | C$ -632.92K | C$ -1.36M | C$ -727.12K |
| Net Income | C$ -2.06M | C$ -4.72M | C$ -2.61M | C$ -2.92M | C$ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.14M | C$ 1.53M | C$ 3.64M | C$ 7.48M | C$ 3.46M |
| Total Assets | C$ 32.26M | C$ 33.09M | C$ 35.30M | C$ 35.63M | C$ 25.11M |
| Total Debt | C$ 15.79M | C$ 16.02M | C$ 13.96M | C$ 16.67M | C$ 13.85M |
| Net Debt | C$ 12.65M | C$ 14.49M | C$ 10.31M | C$ 9.19M | C$ 10.39M |
| Total Liabilities | C$ 22.21M | C$ 21.17M | C$ 20.36M | C$ 18.77M | C$ 14.85M |
| Stockholders' Equity | C$ 10.05M | C$ 11.92M | C$ 14.95M | C$ 16.86M | C$ 10.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.61M | C$ -4.96M | C$ -4.38M | C$ -4.10M | C$ -5.95M |
| Operating Cash Flow | C$ 1.81M | C$ -2.05M | C$ 2.23M | C$ -1.97M | C$ -592.08K |
| Investing Cash Flow | C$ -194.37K | C$ -2.92M | C$ 428.31K | C$ -2.12M | C$ -5.36M |
| Financing Cash Flow | C$ 0.00 | C$ 2.85M | C$ -6.49M | C$ 8.12M | C$ 7.97M |