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Canadian Sec - Delayed Quote CAD

Greenway Greenhouse Cannabis Corporation (GWAY.CN)

0.2300
0.0000
(0.00%)
At close: April 25 at 3:34:16 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
505.3920
-2,047.0810
1,376.2190
-1,972.8130
-592.0810
Investing Cash Flow
-700.8120
-2,917.2990
428.3080
-2,122.2220
-5,362.4040
Financing Cash Flow
--
2,853.0810
-5,642.5000
8,118.5620
7,967.7810
End Cash Position
2,157.6760
1,530.8100
3,642.1090
7,480.0820
3,456.5550
Capital Expenditure
-700.8120
-2,917.2990
-6,610.6580
-2,122.2220
-5,362.4040
Issuance of Capital Stock
--
--
--
8,453.5620
2,183.0120
Issuance of Debt
--
2,893.0810
--
--
--
Repayment of Debt
--
-40
-5,642.5000
-525
-250
Free Cash Flow
-195.4200
-4,964.3800
-5,234.4390
-4,095.0350
-5,954.4850
3/31/2021 - 9/22/2021

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