Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0100 (4.76%)
Apr 1, 2025, 11:37 AM EST

CSE:GWAY Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-3.59-4.72-2.61-2.92-1.23-2.18
Depreciation & Amortization
1.721.71.090.710.520.47
Other Amortization
--0.030.040.01-
Loss (Gain) From Sale of Assets
---0.19---
Stock-Based Compensation
0.111.10.690.310.380.7
Other Operating Activities
0.920.871.180.23-0.330.15
Change in Accounts Receivable
0.41-0.15-0.48-0.29--
Change in Inventory
0.63-0.260.5-1.3-0.37-
Change in Accounts Payable
0.24-0.580.931.60.220.5
Change in Other Net Operating Assets
0.07-0.010.24-0.360.21-0.08
Operating Cash Flow
0.51-2.051.38-1.97-0.59-0.44
Capital Expenditures
-0.7-2.92-6.61-2.12-5.36-5.09
Sale of Property, Plant & Equipment
--7.04---
Investing Cash Flow
-0.7-2.920.43-2.12-5.36-5.09
Long-Term Debt Issued
-2.89--5.934.92
Short-Term Debt Repaid
------0.03
Long-Term Debt Repaid
--0.04-5.64-0.98-0.25-0.23
Total Debt Repaid
--0.04-5.64-0.98-0.25-0.26
Net Debt Issued (Repaid)
-2.85-5.64-0.985.684.65
Issuance of Common Stock
---9.12.181.16
Other Financing Activities
----0.11-
Financing Cash Flow
-2.85-5.648.127.975.82
Net Cash Flow
-0.2-2.11-3.844.022.010.29
Free Cash Flow
-0.2-4.96-5.23-4.1-5.95-5.53
Free Cash Flow Margin
-2.66%-94.92%-93.11%-206.37%--
Free Cash Flow Per Share
-0.00-0.04-0.04-0.03-0.04-0.03
Levered Free Cash Flow
0.54-4.48-1.55-4.37-5.8-
Unlevered Free Cash Flow
1.18-3.96-1.03-3.87-5.65-
Change in Net Working Capital
-1.661.66-5.081.450.41-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.