GWAYF (Greenway Greenhouse Cannabis) Ending Cash Position : $1.52 Mil (As of Dec. 2024)

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What is Greenway Greenhouse Cannabis Ending Cash Position?

Greenway Greenhouse Cannabis's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.52 Mil.

Greenway Greenhouse Cannabis's quarterly Ending Cash Position increased from Jun. 2024 ($1.14 Mil) to Sep. 2024 ($1.67 Mil) but then declined from Sep. 2024 ($1.67 Mil) to Dec. 2024 ($1.52 Mil).

Greenway Greenhouse Cannabis's annual Ending Cash Position declined from Mar. 2022 ($5.91 Mil) to Mar. 2023 ($2.66 Mil) and declined from Mar. 2023 ($2.66 Mil) to Mar. 2024 ($1.13 Mil).

Greenway Greenhouse Cannabis Ending Cash Position Historical Data

The historical data trend for Greenway Greenhouse Cannabis's Ending Cash Position 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 Ending Cash Position Chart

Greenway Greenhouse Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

2.75

5.91

2.66

1.13

Greenway Greenhouse Cannabis Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial													1.75	1.13	1.14	1.67	1.52

Greenway Greenhouse Cannabis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Greenway Greenhouse Cannabis's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.69	+	-1.559
	=	1.13

Greenway Greenhouse Cannabis's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.584	+	-0.069
	=	1.52

Greenway Greenhouse Cannabis Ending Cash Position Related Terms

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Greenway Greenhouse Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Greenway Greenhouse Cannabis Corp (OTCPK:GWAYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GWAY:Canada

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.