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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
CNQX:GWAY
Canadian Market
GWAY
Greenway Greenhouse Cannabis Corp.
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Greenway Greenhouse Cannabis Corp. (GWAY) Cash flow

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Greenway Greenhouse Cannabis Corp. Cash Flow

TSE:GWAY's free cash flow for Q4 2024 was C$35.42K. For the 2024 fiscal year, TSE:GWAY's free cash flow was decreased by C$-6.77M and operating cash flow was C$55.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -1.35MC$ -2.05MC$ 1.38MC$ -1.97MC$ -592.08K
Investing Cash Flow
C$ -1.90MC$ -2.92MC$ 428.31KC$ -2.12MC$ -5.36M
Financing Cash Flow
C$ 3.07MC$ 2.85MC$ -5.64MC$ 8.12MC$ 7.97M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 10.46MC$ 1.53MC$ 3.64MC$ 7.48MC$ 3.46M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 8.45MC$ 2.18M
Issuance Of Debt
C$ 172.50KC$ -40.00KC$ -5.64MC$ -982.50K-
Repayment Of Debt
C$ 172.50KC$ -40.00KC$ -5.64M-C$ -250.00K
Free Cash Flow
C$ -3.76MC$ -4.96MC$ 1.80M-C$ -5.95M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Greenway Greenhouse Cannabis Corp. Cash Flow

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