Toronto - Delayed Quote CAD

Jamieson Wellness Inc. (JWEL.TO)

33.66
+0.19
+(0.57%)
At close: May 14 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,427
61,578
31,713
50,589
44,405
Investing Cash Flow
-10,738
-10,164
-35,131
-256,530
-22,284
Financing Cash Flow
-84,066
-45,434
14,041
225,406
-16,512
End Cash Position
39,773
44,787
36,863
26,240
6,775
Income Tax Paid Supplemental Data
20,356
18,418
22,910
11,551
22,591
Interest Paid Supplemental Data
18,546
20,070
23,353
12,378
5,302
Capital Expenditure
-10,738
-10,164
-9,308
-14,570
-22,284
Issuance of Capital Stock
--
0
84,576
0
--
Issuance of Debt
101,644
102,397
206,019
339,387
72,886
Repayment of Debt
-152,461
-124,670
-285,555
-91,851
-76,026
Repurchase of Capital Stock
-9,999
-949
-29,004
0
--
Free Cash Flow
89,689
51,414
22,405
36,019
22,121
12/31/2021 - 7/12/2017

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