Jamieson Wellness Inc.
JWEL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$51,133 | CA$46,040 | CA$52,808 | CA$52,082 |
| Dep. & Amort. | CA$18,532 | CA$20,323 | CA$17,248 | CA$14,274 |
| Deferred Tax | CA$4,289 | CA$1,763 | CA$1,669 | -CA$477 |
| Stock-Based Comp. | CA$7,125 | CA$5,651 | CA$4,756 | CA$5,476 |
| Change in WC | -CA$31,169 | -CA$32,126 | -CA$27,012 | -CA$27,326 |
| Other Non-Cash | CA$11,668 | -CA$9,938 | CA$1,120 | CA$376 |
| Operating Cash Flow | CA$61,578 | CA$31,713 | CA$50,589 | CA$44,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,181 | -CA$8,835 | -CA$14,570 | -CA$22,284 |
| Net Acquisitions | CA$0 | -CA$25,823 | -CA$241,960 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$983 | -CA$473 | -CA$637 | -CA$786 |
| Investing Cash Flow | -CA$10,164 | -CA$35,131 | -CA$256,530 | -CA$22,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$22,273 | -CA$79,536 | CA$247,536 | -CA$3,140 |
| Stock Issued | CA$0 | CA$0 | CA$4,193 | CA$8,735 |
| Stock Repurch. | -CA$949 | -CA$29,004 | -CA$4,193 | -CA$8,735 |
| Dividends Paid | -CA$33,459 | -CA$30,257 | -CA$26,323 | -CA$22,107 |
| Other Fin. Act. | CA$11,247 | CA$152,838 | CA$4,193 | CA$8,735 |
| Financing Cash Flow | -CA$45,434 | CA$14,041 | CA$225,406 | -CA$16,512 |
| Forex Effect | CA$1,944 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,924 | CA$10,623 | CA$19,465 | CA$5,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$36,863 | CA$26,240 | CA$6,775 | CA$1,166 |
| End Cash | CA$44,787 | CA$36,863 | CA$26,240 | CA$6,775 |
| Free Cash Flow | CA$51,414 | CA$22,405 | CA$36,019 | CA$22,121 |