Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,791 | 3,716 | 3,703 | 3,624 | 3,498 |
| Income taxes - deferred | 1,616 | 640 | -558 | 166 | 69 |
| Other Working Capital | -3,493 | 1,782 | 9,799 | -9,078 | -11,054 |
| Other Operating Activity | 11,401 | 10,950 | 21,365 | 15,369 | 12,566 |
| Operating Cash Flow | $13,315 | $17,088 | $34,309 | $10,081 | $5,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,518 | -3,541 | -5,173 | -6,596 | -6,463 |
| Purchase Sale Intangibles | -55 | -115 | -226 | -19 | -201 |
| Investing Cash Flow | $-4,573 | $-3,656 | $-5,399 | $-6,615 | $-6,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 239 | -9,070 | -25,252 | 4,119 | 1,200 |
| Debt Repayment | -511 | -818 | -814 | -830 | -778 |
| Dividend Paid | -6,068 | -6,066 | -6,066 | -6,049 | -5,008 |
| Other Financing Activity | 523 | 1,179 | 847 | 3,808 | 2,041 |
| Financing Cash Flow | $-5,817 | $-14,775 | $-31,285 | $1,048 | $-2,545 |
| Beginning Cash Position | 5,432 | 6,775 | 9,150 | 4,636 | 8,766 |
| End Cash Position | 8,357 | 5,432 | 6,775 | 9,150 | 4,636 |
| Net Cash Flow | $2,925 | $-1,343 | $-2,375 | $4,514 | $-4,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,315 | 17,088 | 34,309 | 10,081 | 5,079 |
| Capital Expenditure | -4,573 | -3,656 | -5,399 | -6,615 | -6,664 |
| Free Cash Flow | 8,742 | 13,432 | 28,910 | 3,466 | -1,585 |