Jamieson Wellness Inc (TSE:JWEL)
TSX:JWEL

Jamieson Wellness Inc (JWEL) Cash flow

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Jamieson Wellness Inc Cash Flow

TSE:JWEL's free cash flow for Q1 2024 was C$-8.73M. For the 2024 fiscal year, TSE:JWEL's free cash flow was decreased by C$-13.61M and operating cash flow was C$-7.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 16.49MC$ 31.71MC$ 50.59MC$ 44.41MC$ 40.60MC$ 16.40M
Investing Cash Flow
C$ -34.26MC$ -35.13MC$ -256.53MC$ -22.28MC$ -13.17MC$ -9.50M
Financing Cash Flow
C$ 35.01MC$ 14.04MC$ 225.41MC$ -16.51MC$ -26.46MC$ -19.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 185.65MC$ 36.86MC$ 26.24MC$ 6.78MC$ 1.17MC$ 198.00K
Income Tax Paid Supplemental Data
C$ 21.07MC$ 22.91MC$ 11.55MC$ 22.59MC$ 9.30MC$ 11.63M
Interest Paid Supplemental Data
C$ -1.22M-C$ 12.38MC$ 5.30MC$ 4.50MC$ 8.25M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -56.05MC$ -79.54MC$ 247.54MC$ -3.14MC$ 60.29MC$ 47.22M
Repayment Of Debt
C$ -240.44MC$ -285.56MC$ -91.85MC$ -76.03MC$ -78.37MC$ -53.31M
Free Cash Flow
C$ -15.48MC$ 22.41MC$ 36.02MC$ 44.41MC$ 27.43MC$ 6.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

Jamieson Wellness Inc Cash Flow

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