Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -53.52M | -34.48M | -61.09M | -60.46M | -65.84M |
| Total Depreciation and Amortization | 1.46M | 1.77M | 2.10M | 2.73M | 3.51M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | 603.80K |
| Total Other Non-Cash Items | 10.07M | 3.20M | 20.30M | 19.91M | 20.75M |
| Change in Net Operating Assets | 25.03M | 8.99M | 9.70M | 7.76M | 9.77M |
| Cash from Operations | -15.46M | -19.02M | -27.48M | -28.57M | -31.20M |
| Capital Expenditure | -408.60K | -408.60K | -934.80K | -931.10K | -1.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.21M | 3.29M | 3.29M | 3.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.30K |
| Cash from Investing | -408.60K | 2.80M | 2.36M | 2.36M | 1.79M |
| Total Debt Issued | 37.48M | 28.62M | 12.38M | 10.37M | 3.80M |
| Total Debt Repaid | -30.92M | -20.60M | -1.00M | -- | -- |
| Issuance of Common Stock | 8.50M | 14.50M | 10.00M | 11.00M | 19.00M |
| Repurchase of Common Stock | 0.00 | -314.10K | -574.10K | -574.10K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -2.56M | -1.79M | -1.50M | -1.97M |
| Cash from Financing | 13.37M | 19.65M | 19.01M | 19.29M | 19.83M |
| Foreign Exchange rate Adjustments | 326.80K | -73.40K | 1.26M | 180.30K | -173.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 3.36M | -4.85M | -6.73M | -9.75M |
