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Greenway Greenhouse Cannabis Corp. (TSE:GWAY)
CNQX:GWAY
Holding TSE:GWAY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.39M | C$ 1.48M | C$ 1.39M | C$ 1.19M | C$ 1.17M |
| Gross Profit | C$ 342.92K | C$ -536.42K | C$ -107.01K | C$ 80.97K | C$ 212.66K |
| EBIT | C$ -272.43K | C$ -1.13M | C$ -1.34M | C$ -474.57K | C$ -929.80K |
| EBITDA | C$ 192.69K | C$ -594.25K | C$ -514.69K | C$ -428.12K | C$ -537.72K |
| Net Income Common Stockholders | C$ -541.48K | C$ -1.33M | C$ -1.62M | C$ -662.21K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.57M | C$ 1.53M | C$ 2.35M | C$ 1.62M | C$ 2.28M |
| Total Assets | C$ 32.70M | C$ 33.09M | C$ 34.79M | C$ 34.30M | C$ 34.46M |
| Total Debt | C$ 15.96M | C$ 16.02M | C$ 16.09M | C$ 13.78M | C$ 13.87M |
| Net Debt | C$ 14.40M | C$ 14.49M | C$ 13.74M | C$ 12.16M | C$ 11.59M |
| Total Liabilities | C$ 21.27M | C$ 21.17M | C$ 21.54M | C$ 20.69M | C$ 20.46M |
| Stockholders Equity | C$ 11.43M | C$ 11.92M | C$ 13.25M | C$ 13.61M | C$ 14.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 35.42K | C$ -1.36M | C$ -2.47M | C$ 32.79K | C$ -1.37M |
| Operating Cash Flow | C$ 55.42K | C$ -780.38K | C$ -134.79K | C$ -491.41K | C$ -842.74K |
| Investing Cash Flow | C$ -20.00K | C$ -579.41K | C$ -1.82M | C$ 524.21K | C$ -524.21K |
| Financing Cash Flow | - | C$ 537.50K | C$ 2.69M | C$ -162.50K | C$ -212.50K |