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Greenway Greenhouse Cannabis (XCNQ:GWAY) Capital Expenditure : C$-2.60 Mil (TTM As of Dec. 2023)


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What is Greenway Greenhouse Cannabis Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Greenway Greenhouse Cannabis's cash flow for capital expenditures for the three months ended in Dec. 2023 was C$-1.82 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.60 Mil.

Greenway Greenhouse Cannabis Capital Expenditure Historical Data

The historical data trend for Greenway Greenhouse Cannabis's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenway Greenhouse Cannabis Capital Expenditure Chart

Greenway Greenhouse Cannabis Annual Data
Trend Mar21 Mar22 Mar23
Capital Expenditure
-5.36 -2.12 -6.61

Greenway Greenhouse Cannabis Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.64 -2.36 -0.78 - -1.82

Greenway Greenhouse Cannabis Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenway Greenhouse Cannabis (XCNQ:GWAY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Greenway Greenhouse Cannabis Corp (XCNQ:GWAY) » Definitions » Capital Expenditure
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Traded in Other Exchanges
GWAYF:USA
Address
1478 Seacliff Drive, Kingsville, ON, CAN, N9Y 2M2
Website
https://www.greenway.ca
Greenway Greenhouse Cannabis Corp is licensed to cultivate, process and sell to ensures harvests always consist of the highest quality cannabis strains with resinous flowers, trichomes, and rich cannabinoid profiles. The Company's nursery facility is located in Kingsville, Ontario, and its flowering and processing facility is located in Leamington, Ontario. The business model is to supply bulk packaged, high quality cannabis to the Canadian, cannabis industry at prices that ultimately provide a value proposition to the consumers. Greenway has three divisions with various locations; Greenway Nursery, Greenway Cultivation and future plans for Greenway Farmgate Retail Store.

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