Jamieson Wellness Inc.
JWLLF
$24.69
$2.139.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.36M | 32.01M | 30.39M | 30.16M | 35.39M |
| Total Depreciation and Amortization | 9.91M | 10.71M | 11.13M | 11.48M | 15.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30M | -1.67M | -830.00K | -4.02M | -3.17M |
| Change in Net Operating Assets | -13.80M | 897.80K | -26.93M | -20.18M | -23.98M |
| Cash from Operations | 44.36M | 36.54M | 8.36M | 12.03M | 23.31M |
| Capital Expenditure | -5.63M | -4.98M | -4.53M | -4.91M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -19.22M | -19.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.60K | 29.20K | -154.10K | -278.40K | -353.80K |
| Cash from Investing | -7.37M | -6.02M | -5.75M | -25.48M | -26.12M |
| Total Debt Issued | 76.64M | 110.06M | 119.28M | 192.79M | 206.02M |
| Total Debt Repaid | -112.80M | -95.27M | -150.83M | -262.73M | -285.56M |
| Issuance of Common Stock | 10.94M | 10.77M | 6.33M | 8.01M | 9.14M |
| Repurchase of Common Stock | 0.00 | -29.00M | -29.00M | -29.00M | -29.00M |
| Issuance of Preferred Stock | -- | 1.49M | 1.49M | 86.60M | 86.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41M | -23.90M | -23.44M | -22.99M | -22.42M |
| Other Financing Activities | -- | -2.03M | -2.03M | 57.09M | 57.09M |
| Cash from Financing | -32.62M | -16.98M | -54.30M | 26.08M | 10.56M |
| Foreign Exchange rate Adjustments | 946.10K | -89.00K | 81.10K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.77M | 13.91M | -51.16M | 13.09M | 7.75M |