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Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 10, 2026, 11:45 AM EST

CSE:GWAY Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.457.458.955.235.621.98
Revenue Growth
-16.76%-16.76%71.10%-6.97%183.32%-
Gross Profit
2.062.063.360.931.61.02
Operating Income
-1.45-1.45-0.92-3.49-2.05-2.13
Net Income
-2.56-2.56-2.06-4.72-2.61-2.92
Earnings Per Share
-0.02-0.02-0.02-0.04-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.141.143.141.533.647.48
Total Debt
15.5815.5815.7916.0213.9616.67
Net Cash (Debt)
-14.44-14.44-12.65-14.49-10.31-9.19
Net Cash Growth
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Net Cash Per Share
-0.11-0.11-0.10-0.11-0.08-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.87-1.871.81-2.051.38-1.97
Capital Expenditures
-0.13-0.13-0.19-2.92-6.61-2.12
Free Cash Flow
-2.01-2.011.61-4.96-5.23-4.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.71%27.71%37.52%17.75%28.38%51.37%
Operating Margin
-19.41%-19.41%-10.31%-66.71%-36.51%-107.40%
Pretax Margin
-34.40%-34.40%-22.99%-90.30%-46.35%-147.30%
Profit Margin
-34.40%-34.40%-22.99%-90.30%-46.35%-147.30%
FCF Margin
-26.93%-26.93%18.01%-94.92%-93.11%-206.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--17.19---
PS Ratio
1.793.043.108.545.8284.43