Neptune Wellness Solutions Inc.
NEPT.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.71% | 58.02% | 2.02% | 19.36% | 17.84% |
| Total Depreciation and Amortization | -58.47% | -58.87% | -63.19% | -55.14% | -79.31% |
| Total Amortization of Deferred Charges | 148.59% | 148.59% | 148.59% | 148.59% | -30.65% |
| Total Other Non-Cash Items | -51.49% | -87.22% | 43.58% | 16.38% | 143.29% |
| Change in Net Operating Assets | 156.11% | -48.17% | 2,145.13% | 345.23% | 769.39% |
| Cash from Operations | 50.44% | 45.44% | 33.71% | 47.44% | 40.72% |
| Capital Expenditure | 72.86% | 79.73% | 36.34% | 51.98% | 46.30% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,672.71% | -- | -- | 22,602.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.16% |
| Cash from Investing | -122.86% | 248.60% | 232.18% | 201.44% | 126.49% |
| Total Debt Issued | 886.43% | 780.72% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.26% | 11.54% | -23.08% | 37.48% | -69.92% |
| Repurchase of Common Stock | 100.00% | 54.70% | -32.46% | 59.34% | 15.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.97% | -132.06% | -62.82% | -135.69% | 82.98% |
| Cash from Financing | -32.56% | 35.95% | 65.78% | 224.11% | -58.88% |
| Foreign Exchange rate Adjustments | 288.68% | 88.40% | 208.20% | 146.29% | -277.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.74% | 114.64% | 85.27% | 86.83% | 11.76% |
