JAMIESON WELLNESS INC (JWEL.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:JWEL - CA4707481046 - Common Stock
35.15 CAD
+1.16 (+3.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.95M | 51.13M | 46.04M | 52.81M | 52.08M | |||
| Depreciation Amortization | 18.77M | 18.53M | 20.32M | 17.25M | 14.27M | |||
| Income Taxes - Deferred | 3.00M | 4.29M | 1.76M | 1.67M | -477.00K | |||
| Change In Working Capital | -10.30M | -31.17M | -32.13M | -27.01M | -27.33M | |||
| Interest Paid | 18.02M | 20.07M | 23.35M | 12.38M | 5.30M | |||
| Taxes Paid | 20.03M | 18.42M | 22.91M | 11.55M | 22.59M | |||
| Other non cash items | 14.02M | 18.79M | -4.29M | 5.88M | 5.85M | |||
| OPERATING CASH FLOW | 88.44M | 61.58M | 31.71M | 50.59M | 44.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.88M | -9.18M | -8.84M | -13.93M | -21.50M | |||
| Other Investing Activity | -9.62M | -983.00K | -26.30M | -242.60M | -786.00K | |||
| INVESTING CASH FLOW | -21.50M | -10.16M | -35.13M | -256.53M | -22.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.49M | -22.27M | -79.54M | 247.54M | -3.14M | |||
| Stock Issued/Repurchased | -104.32M | 10.30M | 79.42M | 4.19M | 8.73M | |||
| Dividend Paid | -36.25M | -33.46M | -30.26M | -26.32M | -22.11M | |||
| Other Financing Activity | N/A | 0.00 | 44.41M | N/A | N/A | |||
| FINANCING CASH FLOW | -61.08M | -45.43M | 14.04M | 225.41M | -16.51M | |||
| Exchange Rate Effect | 762.00K | 1.94M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.63M | 7.92M | 10.62M | 19.46M | 5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.44M | 61.58M | 31.71M | 50.59M | 44.41M | |||
| Capital Expenditure | -11.88M | -9.18M | -8.84M | -13.93M | -21.50M | |||
| FREE CASH FLOW | 76.56M | 52.40M | 22.88M | 36.66M | 22.91M | |||
All data in CAD