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