Cash Flow Jamieson Wellness, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
75.00
65.00
70.00
70.00
57.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-32.00
-27.00
-27.00
-20.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
31.00
50.00
44.00
40.00
16.00
Cash Flow from Investing Activities
-10.00
9.00
-256.00
-22.00
-13.00
-9.00
Cash Flow from Financing Activities
-45.00
-30.00
225.00
-16.00
-26.00
-19.00
Net Cash Inflow / Outflow
7.00
10.00
19.00
5.00
0.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jamieson Wellness, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
75.798
50.1214144761195
25.00
51.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.169
-0.426058052317093
-31.00
-7215.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.578
25.814186108717
36.00
138.54%
Cash Flow from Investing Activities
-10.164
239.947401303172
-249.00
-104.24%
Cash Flow from Financing Activities
-45.434
-1.6864227086892
-44.00
-2594.11%
Net Cash Inflow / Outflow
7.924
259.626899443156
-252.00
-96.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.944
-4.44826526004373
5.00
143.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 94.17% vs -37.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
61.58
31.71
94.17%
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