Jamieson Wellness Inc.
JWEL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.06% | -5.08% | -15.41% | -20.09% | -12.00% |
| Total Depreciation and Amortization | -34.24% | -28.73% | -24.44% | -17.18% | 13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.07% | -133.62% | -134.27% | -177.12% | -154.39% |
| Change in Net Operating Assets | 42.45% | 104.60% | -11.05% | 23.19% | -13.80% |
| Cash from Operations | 90.33% | 6.85% | -71.02% | -60.62% | -38.96% |
| Capital Expenditure | 13.87% | 22.20% | 42.56% | 48.83% | 39.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 89.63% | 89.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.39% | 104.86% | 75.76% | 41.08% | 27.49% |
| Cash from Investing | 71.77% | 77.05% | 97.30% | 86.97% | 86.72% |
| Total Debt Issued | -62.80% | -36.69% | -71.64% | -43.73% | -39.30% |
| Total Debt Repaid | 60.50% | 67.01% | 31.44% | -177.17% | -210.89% |
| Issuance of Common Stock | 19.62% | 122.15% | 5.38% | 93.29% | 118.05% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -98.25% | -98.25% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87% | -9.88% | -10.41% | -11.20% | -10.96% |
| Other Financing Activities | -- | -103.43% | -103.43% | -- | -- |
| Cash from Financing | -408.82% | -555.22% | -122.07% | -84.93% | -93.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.63% | 18.92% | -182.94% | 62.03% | -46.07% |