Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.75M | -4.29M | -4.91M | -26.57M | 1.29M |
| Total Depreciation and Amortization | 278.10K | 201.90K | 256.10K | 722.90K | 590.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.50M | -- |
| Total Other Non-Cash Items | -52.00K | -3.36M | -1.75M | 15.23M | -6.92M |
| Change in Net Operating Assets | 14.50M | 8.21M | 1.11M | 1.21M | -1.54M |
| Cash from Operations | -3.03M | 759.80K | -5.30M | -7.90M | -6.59M |
| Capital Expenditure | 0.00 | -75.50K | -3.70K | -329.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -75.50K | -3.70K | -329.40K | 3.21M |
| Total Debt Issued | 9.41M | 19.50M | 2.01M | 6.57M | 550.00K |
| Total Debt Repaid | -10.32M | -19.60M | -1.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 4.50M | 4.00M | 0.00 | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -314.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -763.00K | -758.60K | -170.70K | -865.00K |
| Cash from Financing | -909.00K | 3.63M | 4.25M | 6.40M | 5.37M |
| Foreign Exchange rate Adjustments | 418.30K | -947.30K | 437.40K | 418.40K | 18.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | 3.37M | -613.40K | -1.41M | 2.01M |
