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

Greenway Greenhouse Cannabis Corp. (GWAY) Cash flow

1 Followers

Greenway Greenhouse Cannabis Corp. Cash Flow

TSE:GWAY's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:GWAY's free cash flow was decreased by C$0.00 and operating cash flow was C$-775.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -1.41MC$ 2.23MC$ -1.97MC$ -592.08K
Investing Cash Flow
C$ -2.86MC$ 428.31KC$ -2.12MC$ -5.36M
Financing Cash Flow
C$ 2.27MC$ -6.49MC$ 8.12MC$ 7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.62MC$ 3.64MC$ 7.48MC$ 3.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 8.45MC$ 2.18M
Issuance Of Debt
C$ -627.50KC$ -6.49MC$ -982.50K-
Repayment Of Debt
---C$ -250.00K
Free Cash Flow
---C$ -5.95M
Domestic Sales
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Foreign Sales
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Currency in CAD

Greenway Greenhouse Cannabis Corp. Cash Flow

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