GWAY — Greenway Greenhouse Cannabis Cashflow Statement
0.000.00%
- CA$35.51m
- CA$49.25m
- CA$5.62m
Annual cashflow statement for Greenway Greenhouse Cannabis, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.18 | -1.23 | -2.92 | -2.61 |
Depreciation | ||||
Non-Cash Items | 0.852 | 0.062 | 0.585 | 1.38 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.422 | 0.062 | -0.348 | 2.31 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.441 | -0.592 | -1.97 | 2.23 |
Capital Expenditures | -5.09 | -5.36 | -2.12 | -6.61 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | 7.04 |
Sale of Fixed Assets | ||||
Cash from Investing Activities | -5.09 | -5.36 | -2.12 | 0.428 |
Financing Cash Flow Items | 1.16 | 2.29 | 8.45 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.82 | 7.97 | 8.12 | -6.49 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.288 | 2.01 | 4.02 | -3.84 |