Jamieson Wellness Inc.
JWEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.30M | 7.75M | 6.32M | -3.05M | 17.94M |
| Total Depreciation and Amortization | 2.97M | 3.45M | 3.48M | 3.63M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.22M | 2.38M | 2.69M | 2.86M | -6.74M |
| Change in Net Operating Assets | -10.50M | 4.16M | -7.46M | -8.85M | 4.20M |
| Cash from Operations | 26.99M | 17.74M | 5.03M | -5.41M | 19.17M |
| Capital Expenditure | -2.67M | -1.50M | -1.46M | -1.03M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.60K | -38.10K | -81.90K | -32.60K | 149.20K |
| Cash from Investing | -3.23M | -1.54M | -1.54M | -1.07M | -1.87M |
| Total Debt Issued | 23.65M | 33.27M | 19.73M | 25.75M | 57.07M |
| Total Debt Repaid | -51.69M | -32.23M | -28.88M | -11.87M | -34.16M |
| Issuance of Common Stock | 4.89M | 5.34M | 707.00K | 310.00K | 4.73M |
| Repurchase of Common Stock | 0.00 | -- | -- | -949.00K | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.49M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.41M | -6.42M | -5.76M | -5.82M | -5.90M |
| Other Financing Activities | -- | -- | -- | -- | -2.03M |
| Cash from Financing | -22.94M | -1.75M | -11.93M | 4.01M | -7.30M |
| Foreign Exchange rate Adjustments | 1.04M | -170.10K | 81.10K | 456.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 14.28M | -8.36M | -2.01M | 10.00M |
