Greenway Greenhouse Cannabis Corporation (CSE:GWAY)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Sep 18, 2026, 12:08 PM EST
CSE:GWAY Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.06 | -2.56 | -2.06 | -4.72 | -2.61 | -2.92 |
Depreciation & Amortization | 1.88 | 1.88 | 1.93 | 1.7 | 1.09 | 0.71 |
Other Amortization | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.19 | - |
Stock-Based Compensation | 0.26 | 0.26 | 0.19 | 1.1 | 0.69 | 0.31 |
Other Operating Activities | 1.08 | 0.76 | 0.61 | 0.87 | 1.18 | 0.23 |
Change in Accounts Receivable | -0.39 | -0.12 | 0.25 | -0.15 | -0.48 | -0.29 |
Change in Inventory | -1.22 | -2.48 | 0.47 | -0.26 | 0.5 | -1.3 |
Change in Accounts Payable | 0.5 | 0.35 | 0.34 | -0.58 | 0.93 | 1.6 |
Change in Other Net Operating Assets | -0.03 | 0.04 | 0.06 | -0.01 | 0.24 | -0.36 |
Operating Cash Flow | -0.97 | -1.87 | 1.81 | -2.05 | 1.38 | -1.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.09 | -0.13 | -0.19 | -2.92 | -6.61 | -2.12 |
Sale of Property, Plant & Equipment | - | - | - | - | 7.04 | - |
Investing Cash Flow | -0.09 | -0.13 | -0.19 | -2.92 | 0.43 | -2.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 2.89 | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -5.64 | -0.98 |
Lease Payments | - | - | - | - | - | -0.53 |
Total Debt Repaid | - | - | - | -0.04 | -5.64 | -0.98 |
Net Debt Issued (Repaid) | - | - | - | 2.85 | -5.64 | -0.98 |
Issuance of Common Stock | - | - | - | - | - | 9.1 |
Financing Cash Flow | - | - | - | 2.85 | -5.64 | 8.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.06 | -2.01 | 1.61 | -2.11 | -3.84 | 4.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.06 | -2.01 | 1.61 | -4.96 | -5.23 | -4.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.13% | -26.93% | 18.01% | -94.92% | -93.11% | -206.37% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.04 | -0.04 | -0.03 |
Levered Free Cash Flow | 0.08 | -1 | 2.38 | -4.5 | -1.55 | -4.37 |
Unlevered Free Cash Flow | 0.85 | -0.24 | 3.1 | -3.98 | -1.03 | -3.87 |
Free Cash Flow After Leases | -1.06 | -2.01 | 1.61 | -4.96 | -5.23 | -4.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -1.14 | -2.22 | 1.13 | -1 | 1.19 | -0.35 |