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Jamieson Wellness Inc (JWEL)

Toronto
Symbol
Exchange
Currency
JWELTorontoCAD
JWELCBOE CanadaCAD
2JWFrankfurtEUR
Currency in CAD
Disclaimer
34.93
+0.24(+0.69%)
Closed

JWEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.440.644.4150.5931.71
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-41.03%+147.6%+9.38%+13.93%-37.31%
aa.aaaa.aaaa.aaaa.aaaa.aa31.6641.652.0852.8147.88
aa.aaaa.aaaa.aaaa.aaaa.aa10.9212.2114.2717.2520.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.03----
aa.aaaa.aaaa.aaaa.aaaa.aa5.36.995.387.55-4.37
aa.aaaa.aaaa.aaaa.aaaa.aa-34.5-20.2-27.33-27.01-32.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5-13.17-22.28-256.53-35.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.67%-38.65%-69.22%-1,051.18%+86.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.03-11.25-21.5-13.93-8.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----241.96-25.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.47-1.92-0.79-0.64-0.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.15-26.46-16.51225.4114.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.250.975.6119.4710.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.450.21.176.7826.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.21.176.7826.2436.86
aa.aaaa.aaaa.aaaa.aaaa.aa7.4629.7412.8639.0421.7
aa.aaaa.aaaa.aaaa.aaaa.aa-49.71%+298.59%-56.76%+203.63%-44.41%
aa.aaaa.aaaa.aaaa.aaaa.aa0.70%1.92%1.37%2.50%1.68%
* In Millions of CAD (except for per share items)