Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,196 | 5,150 | 4,841 | 5,075 | 4,666 |
| Income taxes - deferred | 612 | -678 | -202 | 78 | -665 |
| Accounts receivable | -6,357 | N/A | N/A | N/A | N/A |
| Other Working Capital | -31,747 | -956 | -5,136 | 11,741 | -37,042 |
| Other Operating Activity | 18,296 | 8,183 | 8,430 | 23,905 | 12,428 |
| Operating Cash Flow | $-14,000 | $11,699 | $7,933 | $40,799 | $-20,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -2,466 | -2,206 | -2,559 | -3,315 |
| Net Acquisitions | 0 | -25,823 | N/A | 0 | -241,960 |
| Purchase Sale Intangibles | -297 | -277 | -102 | -133 | -334 |
| Investing Cash Flow | $-1,708 | $-28,566 | $-2,308 | $-2,692 | $-245,609 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,172 | -46,324 | -8,530 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 289,185 |
| Debt Repayment | -1,143 | -1,214 | -1,066 | 51,092 | -18,977 |
| Dividend Paid | -7,990 | -7,132 | -7,107 | -7,104 | -7,085 |
| Other Financing Activity | 898 | 146,619 | 1,131 | -63,171 | 2,058 |
| Financing Cash Flow | $-52,407 | $91,949 | $-15,572 | $-19,183 | $265,181 |
| Beginning Cash Position | 91,375 | 16,293 | 26,240 | 7,316 | 8,357 |
| End Cash Position | 23,260 | 91,375 | 16,293 | 26,240 | 7,316 |
| Net Cash Flow | $-68,115 | $75,082 | $-9,947 | $18,924 | $-1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | 11,699 | 7,933 | 40,799 | -20,613 |
| Capital Expenditure | -1,708 | -2,743 | -2,308 | -2,692 | -3,649 |
| Free Cash Flow | -15,708 | 8,956 | 5,625 | 38,107 | -24,262 |