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Greenway Greenhouse Cannabis Corporation (GWAY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3300+0.0200 (+6.45%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-4,913
-2,606
-2,923
-1,232
Depreciation & amortization
1,357
1,147
713.3
515.952
Stock based compensation
905.182
692.888
312.784
384.103
Change in working capital
-145.89
2,309
-348.393
61.767
Accounts receivable
-431.219
-481.551
-288.634
0
Inventory
-197.681
504.234
-1,303
-365.895
Other working capital
-4,246
-4,384
-4,095
-5,954
Other non-cash items
1,861
876.252
272.41
-321.748
Net cash provided by operating activites
-1,129
2,226
-1,973
-592.081
Cash flows from investing activities
Investments in property, plant and equipment
-3,116
-6,611
-2,122
-5,362
Other investing activites
-
7,039
-
-
Net cash used for investing activites
3,923
428.308
-2,122
-5,362
Cash flows from financing activities
Debt repayment
-790
-850
-525
-250
Common stock issued
-
0
8,454
2,183
Other financing activites
-
-
-
105.5
Net cash used privided by (used for) financing activities
-3,082
-6,492
8,119
7,968
Net change in cash
-288.748
-3,838
4,024
2,013
Cash at beginning of period
2,642
7,480
3,457
1,443
Cash at end of period
2,353
3,642
7,480
3,457
Free Cash Flow
Operating Cash Flow
-1,129
2,226
-1,973
-592.081
Capital Expenditure
-3,116
-6,611
-2,122
-5,362
Free Cash Flow
-4,246
-4,384
-4,095
-5,954