Greenway Greenhouse Cannabis Corporation (GWAY.CN)
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CAD 0.34
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | 2.22 Million | -1.97 Million | -592.08 Thousand | -441.1 Thousand |
| Net Income | -4.72 Million | -2.6 Million | -2.92 Million | -1.23 Million | -2.18 Million |
| Depreciation & Amortization | 1.67 Million | 1.14 Million | 713.3 Thousand | 515.95 Thousand | 465.31 Thousand |
| Deferred income taxes | - | -193.48 Thousand | - | - | -1.81 Million |
| Stock-based compensation | 751.59 Thousand | 692.88 Thousand | 312.78 Thousand | 384.1 Thousand | 701.43 Thousand |
| Change in working capital | -999.44 Thousand | 2.3 Million | -348.39 Thousand | 61.76 Thousand | 422.45 Thousand |
| Other non-cash items | 6.12 Million | 876.25 Thousand | 272.41 Thousand | -321.74 Thousand | 1.96 Million |
| Investing Cash Flow | -2.91 Million | 428.3 Thousand | -2.12 Million | -5.36 Million | -5.08 Million |
| Investments in PPE | -2.91 Million | -6.61 Million | -2.12 Million | -5.36 Million | -5.08 Million |
| Acquisitions | - | 7.03 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 7.03 Million | - | - | - |
| Financing Cash Flow | 2.85 Million | -6.49 Million | 8.11 Million | 7.96 Million | 5.81 Million |
| Debt repayment | -2.85 Million | -850 Thousand | -982.5 Thousand | -250 Thousand | -4.88 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.1 Million | 2.18 Million | 1.16 Million |
| Other Financing Activities | - | -5.64 Million | 9.1 Million | 6.03 Million | 1.12 Million |
| Accounts receivables | -150.39 Thousand | -481.55 Thousand | -288.63 Thousand | 150.64 Thousand | -185.03 Thousand |
| Accounts payables | -370.37 Thousand | 2.04 Million | 1.59 Million | -150.64 Thousand | - |
| Inventory | -256.31 Thousand | 504.23 Thousand | -1.3 Million | -365.89 Thousand | - |
| Other working capital | -222.35 Thousand | 238.52 Thousand | -356.73 Thousand | 427.66 Thousand | 607.48 Thousand |
| Cash at beginning of period | 3.64 Million | 7.48 Million | 3.45 Million | 1.44 Million | - |
| Cash at end of period | 1.53 Million | 3.64 Million | 7.48 Million | 3.45 Million | 1.44 Million |
| Capital Expenditure | -2.91 Million | -6.61 Million | -2.12 Million | -5.36 Million | -5.08 Million |
| Effect of forex changes on cash | - | - | - | - | 1.15 Million |
| Net cash flow / Change in cash | -2.11 Million | -3.83 Million | 4.02 Million | 2.01 Million | 1.44 Million |
| Free Cash Flow | -4.96 Million | -4.38 Million | -4.09 Million | -5.95 Million | -5.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -541.47 Thousand | -1.33 Million | -4.72 Million | -1.61 Million | -662.21 Thousand | -1.1 Million |
| Depreciation & Amortization | 465.12 Thousand | 401.95 Thousand | 1.67 Million | 438.13 Thousand | 438.52 Thousand | 392.08 Thousand |
| Deferred income taxes | - | - | - | -1.2 Million | -270 Thousand | -312.14 Thousand |
| Stock-based compensation | 52.5 Thousand | - | 751.59 Thousand | 585.24 Thousand | 270 Thousand | 166.35 Thousand |
| Change in working capital | -92.22 Thousand | -384.89 Thousand | -999.44 Thousand | 232.98 Thousand | -410.53 Thousand | -426.74 Thousand |
| Other non-cash items | 224 Thousand | 1.52 Million | 6.12 Million | 1.43 Million | 142.8 Thousand | 1.76 Million |
| Investing Cash Flow | -20 Thousand | -579.41 Thousand | -2.91 Million | -1.82 Million | 10.25 Thousand | -524.2 Thousand |
| Investments in PPE | -20 Thousand | -579.41 Thousand | -2.91 Million | -1.82 Million | 10.25 Thousand | -524.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 537.5 Thousand | 2.85 Million | 2.69 Million | -162.5 Thousand | -212.5 Thousand |
| Debt repayment | - | -537.5 Thousand | -2.85 Million | -2.85 Million | -162.5 Thousand | -212.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 5.54 Million | - | -212.5 Thousand |
| Accounts receivables | -493.72 Thousand | -62.32 Thousand | -150.39 Thousand | -301.69 Thousand | -169.13 Thousand | 273.11 Thousand |
| Accounts payables | 50.95 Thousand | -470.97 Thousand | -370.37 Thousand | 431.21 Thousand | 140.23 Thousand | -470.86 Thousand |
| Inventory | 437.35 Thousand | 347.15 Thousand | -256.31 Thousand | 122.89 Thousand | -459.22 Thousand | -267.13 Thousand |
| Other working capital | -86.8 Thousand | -198.75 Thousand | -222.35 Thousand | -19.42 Thousand | 77.58 Thousand | 38.13 Thousand |
| Cash at beginning of period | 1.53 Million | 2.35 Million | 3.64 Million | 1.62 Million | 2.27 Million | 3.64 Million |
| Cash at end of period | 1.56 Million | 1.53 Million | 1.53 Million | 2.35 Million | 1.62 Million | 2.27 Million |
| Capital Expenditure | -20 Thousand | -579.41 Thousand | -2.91 Million | -1.82 Million | 10.25 Thousand | -524.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | -10.25 Thousand | - |
| Net cash flow / Change in cash | 35.41 Thousand | -822.28 Thousand | -2.11 Million | 731.85 Thousand | -653.91 Thousand | -1.36 Million |
| Free Cash Flow | 35.41 Thousand | -1.35 Million | -4.96 Million | -1.95 Million | -481.15 Thousand | -1.15 Million |
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688553
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SHGANEL
601156
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