JAMIESON WELLNESS INC (JWEL.CA) Stock Cash Flow
TSX:JWEL - Toronto Stock Exchange - CA4707481046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.34M | 51.13M | 46.04M | 52.81M | 52.08M | |||
| Depreciation Amortization | 18.39M | 18.53M | 20.32M | 17.25M | 14.27M | |||
| Income Taxes - Deferred | 2.94M | 4.29M | 1.76M | 1.67M | -477.00K | |||
| Change In Working Capital | 7.63M | -31.17M | -32.13M | -27.01M | -27.33M | |||
| Interest Paid | 18.55M | 20.07M | 23.35M | 12.38M | 5.30M | |||
| Taxes Paid | 20.36M | 18.42M | 22.91M | 11.55M | 22.59M | |||
| Other non cash items | 19.12M | 18.79M | -4.29M | 5.88M | 5.85M | |||
| OPERATING CASH FLOW | 100.43M | 61.58M | 31.71M | 50.59M | 44.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78M | -9.18M | -8.84M | -13.93M | -21.50M | |||
| Other Investing Activity | -958.00K | -983.00K | -26.30M | -242.60M | -786.00K | |||
| INVESTING CASH FLOW | -10.74M | -10.16M | -35.13M | -256.53M | -22.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.82M | -22.27M | -79.54M | 247.54M | -3.14M | |||
| Stock Issued/Repurchased | 1.21M | 10.30M | 79.42M | 4.19M | 8.73M | |||
| Dividend Paid | -34.46M | -33.46M | -30.26M | -26.32M | -22.11M | |||
| Other Financing Activity | N/A | 0.00 | 44.41M | N/A | N/A | |||
| FINANCING CASH FLOW | -84.07M | -45.43M | 14.04M | 225.41M | -16.51M | |||
| Exchange Rate Effect | 1.34M | 1.94M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 6.96M | 7.92M | 10.62M | 19.46M | 5.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.43M | 61.58M | 31.71M | 50.59M | 44.41M | |||
| Capital Expenditure | -9.78M | -9.18M | -8.84M | -13.93M | -21.50M | |||
| FREE CASH FLOW | 90.65M | 52.40M | 22.88M | 36.66M | 22.91M | |||
All data in CAD