Jamieson Wellness Inc. (JWEL.TO) - Quarterly Cash Flow Statement

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JWEL.TO
Financials

33.33 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	8.653	-4.113	24	7.771	7.204	7.065	22.091	10.882	10.094	9.741	20.19	14.284	11.472	6.136	15.405	12.144	6.038	8.011	13.159	4.928	8.186	5.384	10.046	7.213	4.788	4.626	3.733	1.089	-6.958	-21.651	-18.722	8.313	1.823	-16.58
Depreciation & Amortization Numbers are in millions	4.761	4.9	5.136	5.196	5.15	4.841	5.075	4.666	3.791	3.716	3.703	3.624	3.498	3.449	3.334	3.13	2.888	2.856	2.761	2.702	2.878	2.575	2.4	2.321	2.192	2.133	2.191	2.144	2.062	2.105	1.908	1.711	1.9	2.027
Deferred Income Tax Numbers are in millions	0.262	-0.586	2.031	0.612	-0.678	-0.202	0.078	-0.665	1.616	0.64	-0.558	0.166	0.069	-0.154	2.182	-0.444	-0.244	0.447	0.924	0.42	-0.218	-0.018	-0.02	0.027	0.051	0.138	-0.747	0.002	1.486	-1.011	0.003	1.645	0.85	-1.446
Stock Based Compensation Numbers are in millions	1.733	1.733	1.443	1.409	1.399	1.4	1.317	1.177	1.131	1.131	0.991	0.992	0.999	2.494	1.145	1.143	1.143	1.143	1.245	1.28	0.69	0.67	1.278	1.007	0.355	0.427	1.712	2.429	1.438	0.746	1.233	1.235	1.233	1.233
Change In Working Capital Numbers are in millions	-10.208	-11.938	5.713	-31.747	-0.956	-5.136	11.741	-37.042	-3.493	1.782	9.799	-9.078	-11.054	-16.993	-3.464	-11.573	4.56	-9.727	-5.154	-4.979	-5.371	-18.995	7.954	-8.668	0.468	-4.924	8.051	-20.659	0.059	0.855	3.712	-0.544	-0.874	1.197
Accounts Receivables Numbers are in millions	-14.322	32.319	-48.412	-6.357	0.94	50.127	-18.227	-45.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.751	-13.897	40.986	-16.985	-5.95	-32.322	14.983	-10.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.501	-25.227	8.736	-3.525	0	0	14.774	19.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.138	-5.133	4.403	-4.88	-0.956	-5.136	0.211	-0.589	-3.493	1.782	9.799	-9.078	-11.054	-16.993	-3.464	-11.573	4.56	-9.727	-5.154	-4.979	-5.371	-18.995	7.954	-8.668	0.468	-4.924	7.693	-20.659	0.059	5.033	3.712	-0.544	-0.874	1.197
Other Non Cash Items Numbers are in millions	21.008	21.051	-12.242	2.759	-0.42	-0.035	0.497	0.369	0.176	0.078	0.184	0.093	0.095	0.004	0.142	0.153	0.037	0.147	0.061	2.39	0.436	0.442	0.575	0.284	0.693	-7.559	2.612	4.467	4.978	22.892	24.324	-2.626	1.647	13.807
Operating Cash Flow Numbers are in millions	6.884	-7.291	26.081	-14	11.699	7.933	40.799	-20.613	13.315	17.088	34.309	10.081	5.079	-5.064	18.744	4.553	14.422	2.877	12.996	6.741	6.601	-9.942	22.233	2.184	8.547	-5.159	17.552	-10.528	3.065	3.936	12.458	9.734	6.579	0.238
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.108	-1.438	-2.549	-1.708	-2.743	-2.308	-2.692	-3.649	-4.573	-3.656	-5.399	-6.615	-6.664	-3.606	-4.22	-1.799	-4.74	-2.411	-3.488	-1.678	-2.362	-1.97	-4.611	-1.392	-2.468	-3.066	-2.056	-1.525	-0.701	-0.704	-1.399	-1.237	-1.182	-0.892
Acquisitions Net Numbers are in millions	0	0	0	0	-25.823	0	0	-241.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.358	0	0	-82.142	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.044	0.203	-0.297	-0.277	-0.102	-0.133	-0.334	-0.055	-0.115	-0.226	-0.019	-0.201	-0.34	-0.135	-0.328	-0.966	-0.489	-0.21	-0.033	-0.043	-0.185	-0.224	-0.231	-0.099	-0.048	0	0	-0.153	-0.119	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.108	-1.438	-2.549	-1.708	-28.566	-2.308	-2.692	-245.609	-4.573	-3.656	-5.399	-6.615	-6.664	-3.606	-4.22	-1.799	-4.74	-2.411	-3.488	-1.678	-2.362	-1.97	-4.611	-1.392	-2.468	-3.066	-2.414	-1.525	-0.701	-82.846	-1.399	-1.237	-1.182	-0.892
Financing Activities:
Debt Repayment Numbers are in millions	-7.698	-15.285	-34.156	-87.793	-140.78	-22.826	-37.42	-18.977	-15.566	-19.888	-30.231	-16.871	-26.35	-2.574	-25.056	-20.191	-20.178	-12.945	-23.673	-12.355	-7.944	-9.335	-19.747	-7.138	-5.337	-4.438	-213.437	-54.875	-3	-165.936	0	-1	-5.743	-1
Common Stock Issued Numbers are in millions	0.707	0.31	89.303	0.898	17.092	1.131	0.433	2.058	0.523	1.179	0.847	3.808	2.041	2.039	0	0	0	0	0	0	0	0	0	0	0	0	0	230.155	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.949	-29.004	-0.898	-17.092	-1.131	-0.433	-2.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.22	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.881	-7.847	-8.028	-7.99	-7.132	-7.107	-7.104	-7.085	-6.068	-6.066	-6.066	-6.049	-5.008	-4.984	-4.982	-4.976	-4.361	-4.317	-3.898	-3.891	-3.45	-3.448	-3.438	-3.426	-3.042	-3.029	-3.018	-12.619	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.31	-28.044	43.376	239.861	14.361	25.341	291.243	15.817	11.179	5.012	23.968	28.813	23.828	13.536	18.761	16.426	21.825	14.108	10.068	9.109	15.564	15.193	5.117	7.397	13.232	204.954	-163.391	0	67.604	-5	0	0	1
Financing Cash Flow Numbers are in millions	-16.326	5.4	-9.929	-52.407	91.949	-15.572	-19.183	265.181	-5.817	-14.775	-31.285	1.048	-2.545	16.27	-16.502	-6.406	-8.113	4.563	-13.463	-6.178	-2.285	2.781	-7.992	-5.447	-0.982	5.765	-11.501	2.49	0	67.604	-5	-1	-5.743	1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.439	-2.713	13.603	-68.115	75.082	-9.947	18.924	-1.041	2.925	-1.343	-2.375	4.514	-4.13	7.6	-1.978	-3.652	1.569	5.029	-3.955	-1.115	1.954	-9.131	9.63	-4.655	5.097	-2.46	3.637	-9.563	2.364	-11.306	6.059	7.497	-0.346	0.346
Cash At End Of Period Numbers are in millions	22.711	34.15	36.863	23.26	91.375	16.293	26.24	7.316	8.357	5.432	6.775	9.15	4.636	8.766	1.166	3.144	6.796	5.227	0.198	4.153	5.268	3.314	12.445	2.815	7.47	2.373	4.833	1.196	10.759	8.395	15.881	9.822	2.325	2.671

Jamieson Wellness Inc.

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