C
Jamieson Wellness Inc. JWEL.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 239.51% 22.48% 307.28% -117.01% 192.59%
Total Depreciation and Amortization -13.96% -0.73% -4.27% -3.73% -2.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 244.89% -11.30% -6.12% 142.45% -309.05%
Change in Net Operating Assets -352.43% 155.75% 15.75% -310.87% 117.74%
Cash from Operations 52.14% 252.67% 193.03% -128.21% 283.66%
Capital Expenditure -78.21% -2.89% -41.07% 48.88% -92.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,353.02% 53.48% -151.23% -121.85% 167.39%
Cash from Investing -109.77% 0.10% -44.43% 43.07% -47.13%
Total Debt Issued -28.90% 68.62% -23.40% -54.87% 34.35%
Total Debt Repaid -60.37% -11.61% -143.36% 65.26% 61.09%
Issuance of Common Stock -8.36% 655.02% 128.06% -93.44% 426.39%
Repurchase of Common Stock -- -- -- 96.73% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.22% -11.52% 1.05% 1.36% 0.94%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,209.94% 85.32% -397.88% 154.88% 81.32%
Foreign Exchange rate Adjustments 708.52% -309.74% -82.25% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.01% 270.84% -315.43% -120.13% 119.69%
Weiss Ratings