Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,160 | 4,711 | 4,761 | 4,900 | 5,136 |
| Income taxes - deferred | 4,504 | 109 | 262 | -586 | 2,031 |
| Accounts receivable | -90,185 | 8,656 | -14,322 | 32,319 | -48,412 |
| Other Working Capital | -14,695 | 5,672 | -10,208 | -11,938 | 5,713 |
| Other Operating Activity | 134,002 | 5,051 | 26,391 | -31,986 | 61,613 |
| Operating Cash Flow | $37,786 | $24,199 | $6,884 | $-7,291 | $26,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -2,047 | -1,996 | -1,394 | -2,752 |
| Purchase Sale Intangibles | -775 | -52 | -112 | -44 | 203 |
| Investing Cash Flow | $-4,519 | $-2,099 | $-2,108 | $-1,438 | $-2,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,413 | -7,698 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 25,753 | N/A |
| Debt Repayment | -120,437 | -1,380 | -1,454 | -11,867 | -282,132 |
| Common Stock Repurchased | 0 | 0 | 0 | -949 | N/A |
| Dividend Paid | -8,971 | -8,760 | -7,881 | -7,847 | -8,028 |
| Other Financing Activity | 97,289 | 5,338 | 707 | 310 | 280,231 |
| Financing Cash Flow | $-32,119 | $-2,389 | $-16,326 | $5,400 | $-9,929 |
| Exchange Rate Effect | 1,449 | -232 | 111 | 616 | N/A |
| Beginning Cash Position | 42,190 | 22,711 | 34,150 | 36,863 | 23,260 |
| End Cash Position | 44,787 | 42,190 | 22,711 | 34,150 | 36,863 |
| Net Cash Flow | $1,148 | $19,711 | $-11,550 | $-3,329 | $13,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,786 | 24,199 | 6,884 | -7,291 | 26,081 |
| Capital Expenditure | -4,519 | -2,099 | -2,108 | -1,438 | -2,549 |
| Free Cash Flow | 33,267 | 22,100 | 4,776 | -8,729 | 23,532 |