Jamieson Wellness Inc.
JWLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $46 | $53 | $52 |
| Dep. & Amort. | $19 | $20 | $17 | $14 |
| Deferred Tax | $4 | $2 | $2 | -$0 |
| Stock-Based Comp. | $7 | $6 | $5 | $5 |
| Change in WC | -$31 | -$32 | -$27 | -$27 |
| Other Non-Cash | $12 | -$10 | $1 | $0 |
| Operating Cash Flow | $62 | $32 | $51 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$15 | -$22 |
| Net Acquisitions | $0 | -$26 | -$242 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$1 | -$1 |
| Investing Cash Flow | -$10 | -$35 | -$257 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$80 | $248 | -$3 |
| Stock Issued | $0 | $0 | $4 | $9 |
| Stock Repurch. | -$1 | -$29 | -$4 | -$9 |
| Dividends Paid | -$33 | -$30 | -$26 | -$22 |
| Other Fin. Act. | $11 | $153 | $4 | $9 |
| Financing Cash Flow | -$45 | $14 | $225 | -$17 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $11 | $19 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $26 | $7 | $1 |
| End Cash | $45 | $37 | $26 | $7 |
| Free Cash Flow | $51 | $22 | $36 | $22 |