Jamieson Wellness Inc
TSX:JWEL

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Jamieson Wellness Inc Logo
Jamieson Wellness Inc
TSX:JWEL
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Price: 36.65 CAD -1.27%
Market Cap: 1.5B CAD
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Cash Flow Statement

Cash Flow Statement
Jamieson Wellness Inc

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Cash Flow Statement
Currency: CAD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(25)
(30)
(39)
(46)
(24)
2
14
20
27
27
31
29
32
34
32
39
42
40
45
47
52
56
54
51
53
50
47
44
46
35
36
39
Depreciation & Amortization
8
8
8
8
9
9
9
9
9
10
10
11
11
11
11
12
12
13
13
14
14
15
15
16
17
18
20
20
20
20
20
20
Change in Deffered Taxes
1
1
2
0
(0)
1
(1)
(1)
0
0
(0)
0
1
2
2
1
2
1
2
2
(0)
0
2
1
2
1
(1)
(0)
2
1
2
2
Other Non-Cash Items
42
51
54
63
41
18
12
7
4
6
6
8
7
7
7
5
5
6
6
6
6
5
5
5
6
6
6
8
(4)
(2)
1
0
Cash Taxes Paid
0
3
2
2
6
8
11
13
10
13
13
12
12
9
9
10
9
11
16
17
23
19
16
16
12
17
14
20
23
21
24
19
Cash Interest Paid
14
15
14
13
11
8
7
7
7
7
7
7
8
8
7
6
5
4
4
5
5
6
6
8
12
17
25
24
23
22
18
20
Change in Working Capital
3
7
8
(12)
(8)
(25)
(24)
(13)
(12)
(20)
(25)
(21)
(35)
(25)
(15)
(22)
(20)
(27)
(43)
(41)
(27)
(9)
(1)
(29)
(27)
(34)
(31)
(26)
(32)
(39)
(48)
(11)
Cash from Operating Activities
29
N/A
37
+27%
33
-10%
13
-60%
18
+36%
5
-74%
10
+128%
23
+119%
28
+22%
23
-17%
21
-8%
26
+22%
16
-36%
29
+78%
37
+27%
35
-6%
41
+16%
33
-20%
23
-29%
29
+24%
44
+54%
67
+50%
75
+12%
44
-41%
51
+15%
41
-18%
40
-4%
46
+17%
32
-32%
16
-48%
12
-29%
50
+327%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(4)
(5)
(7)
(9)
(9)
(11)
(10)
(10)
(10)
(9)
(9)
(11)
(10)
(11)
(13)
(15)
(20)
(21)
(22)
(20)
(17)
(14)
(13)
(11)
(9)
(9)
(8)
(8)
(8)
Other Items
0
(83)
(82)
(83)
(83)
(0)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(243)
(243)
(243)
(269)
(27)
(26)
(26)
(0)
(0)
Cash from Investing Activities
(5)
N/A
(87)
-1 748%
(86)
+1%
(87)
-1%
(87)
-1%
(7)
+92%
(9)
-29%
(9)
+5%
(12)
-28%
(10)
+10%
(10)
+1%
(11)
-3%
(10)
+11%
(10)
-5%
(12)
-24%
(12)
-1%
(13)
-6%
(14)
-9%
(16)
-13%
(21)
-30%
(22)
-6%
(22)
0%
(20)
+9%
(259)
-1 181%
(257)
+1%
(255)
+1%
(279)
-9%
(35)
+87%
(35)
+0%
(34)
+2%
(8)
+77%
(8)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
232
232
231
232
2
3
4
3
2
2
2
8
10
10
11
7
8
9
8
6
5
4
4
106
105
79
78
(24)
(19)
Net Issuance of Debt
(11)
60
66
15
12
(52)
(51)
(2)
1
(2)
(2)
(2)
(6)
(4)
(14)
(16)
(18)
(7)
4
11
(3)
(32)
(33)
234
248
248
201
(115)
(80)
(56)
(18)
29
Cash Paid for Dividends
0
0
0
(13)
(16)
(19)
(22)
(13)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(18)
(19)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
Other
0
(6)
(6)
(169)
(169)
(163)
(163)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
44
44
0
0
0
Cash from Financing Activities
(11)
N/A
56
N/A
62
+10%
65
+6%
59
-10%
(3)
N/A
(4)
-31%
(12)
-187%
(9)
+29%
(12)
-35%
(13)
-11%
(14)
-6%
(19)
-40%
(17)
+9%
(23)
-34%
(23)
-1%
(26)
-13%
(15)
+44%
(9)
+38%
(2)
+81%
(17)
-856%
(48)
-188%
(51)
-7%
213
N/A
225
+6%
225
0%
322
+44%
5
-99%
14
+193%
35
+149%
(73)
N/A
(23)
+68%
Change in Cash
Effect of Foreign Exchange Rates
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
1
1
0
Net Change in Cash
14
N/A
6
-58%
8
+47%
(9)
N/A
(11)
-28%
(6)
+46%
(3)
+46%
2
N/A
8
+370%
1
-88%
(2)
N/A
1
N/A
(12)
N/A
2
N/A
2
-20%
(1)
N/A
1
N/A
4
+265%
(2)
N/A
6
N/A
6
-7%
(3)
N/A
4
N/A
(2)
N/A
19
N/A
11
-44%
83
+664%
16
-81%
11
-33%
18
+68%
(69)
N/A
19
N/A
Free Cash Flow
Free Cash Flow
24
N/A
32
+34%
29
-11%
9
-69%
13
+45%
(3)
N/A
2
N/A
14
+719%
17
+19%
13
-21%
11
-14%
16
+36%
7
-52%
20
+172%
26
+32%
24
-8%
29
+20%
20
-32%
8
-60%
8
+5%
23
+171%
45
+96%
55
+23%
28
-50%
37
+33%
29
-21%
29
+2%
38
+29%
23
-39%
8
-63%
4
-53%
42
+951%

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