Jamieson Wellness Inc.
JWLLF
$19.88
-$0.7743-3.75%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 5.44% | -14.13% | -23.90% | -28.17% | -12.00% |
Total Depreciation and Amortization | -10.11% | -4.54% | 0.24% | 9.04% | 13.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 610.53% | -76.04% | -16.06% | -122.26% | -154.39% |
Change in Net Operating Assets | 5.52% | 59.25% | -47.57% | -10.51% | -13.80% |
Cash from Operations | 90.33% | 6.85% | -71.02% | -60.62% | -38.96% |
Capital Expenditure | -1.94% | 6.05% | 29.46% | 38.06% | 39.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | 89.63% | 89.63% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -99.60% | 99.43% | 70.63% | 34.18% | 27.49% |
Cash from Investing | 71.77% | 77.05% | 97.30% | 86.97% | 86.72% |
Total Debt Issued | -50.30% | -21.88% | -65.52% | -36.21% | -39.30% |
Total Debt Repaid | 56.34% | 62.91% | 26.05% | -189.69% | -210.89% |
Issuance of Common Stock | 23.01% | 128.54% | 10.53% | 100.77% | 118.05% |
Repurchase of Common Stock | 96.73% | -- | -- | -- | -- |
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% |