Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -313.72% | 12.70% | 81.50% | -2,162.42% | 104.17% |
| Total Depreciation and Amortization | 37.74% | -21.16% | -64.57% | 22.38% | 10.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.45% | -91.50% | -111.52% | 320.08% | -150.35% |
| Change in Net Operating Assets | 76.61% | 636.20% | -8.18% | 178.64% | -117.32% |
| Cash from Operations | -498.39% | 114.34% | 32.90% | -19.88% | 14.48% |
| Capital Expenditure | 100.00% | -1,940.54% | 98.88% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 3,672.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1,940.54% | 98.88% | -110.27% | 720.63% |
| Total Debt Issued | -51.73% | 870.51% | -69.41% | 1,093.96% | -83.08% |
| Total Debt Repaid | 47.35% | -1,860.09% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 12.49% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -20.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -0.58% | -344.41% | 80.27% | -- |
| Cash from Financing | -125.02% | -14.52% | -33.54% | 19.09% | 79.63% |
| Foreign Exchange rate Adjustments | 144.16% | -316.58% | 4.54% | 2,211.60% | -95.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.36% | 649.51% | 56.52% | -170.21% | 141.54% |
