Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,477.94% | 86.11% | -14.70% | 16.83% | 108.58% |
| Total Depreciation and Amortization | -52.92% | -62.16% | -70.92% | -52.07% | -57.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | 148.59% | -- |
| Total Other Non-Cash Items | 99.25% | -124.44% | 18.40% | -5.24% | -159.97% |
| Change in Net Operating Assets | 1,038.88% | -7.94% | 234.57% | -62.42% | -125.60% |
| Cash from Operations | 54.04% | 109.87% | 16.99% | 24.98% | 35.77% |
| Capital Expenditure | -- | 87.45% | -- | 63.56% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 85.39% | -- | 63.51% | 791.42% |
| Total Debt Issued | 1,611.11% | 499.93% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -19.99% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -52,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -63.07% | 73.19% | -- |
| Cash from Financing | -116.92% | 21.53% | -6.26% | -7.72% | 895,250.00% |
| Foreign Exchange rate Adjustments | 2,211.05% | -342.34% | 167.59% | 544.68% | 104.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.06% | 169.68% | 75.41% | 68.17% | 118.00% |
