TSX:NEPT
Neptune Wellness Solutions Inc.
- Stock
Last Close
2.04
15/08 19:30
Volume Today
10.37K
Avg: -
PE Ratio
−2.05
PFCF: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.80M - | 192.40K 102.19% | -4.68M 2,533.87% | -12.72M 171.73% | -1.33M 89.53% | -9.22M 591.77% | -4.43M 51.91% | -1.88M 57.71% | -1.78M 5.30% | 615.13K 134.64% | -2.16M 450.62% | -1.19M 44.77% | 10.68M 997.02% | -1.55M 114.47% | 19.07M 1,334.07% | 4.75M 75.07% | -4.75M 199.95% | -4.10M 13.72% | -3.05M 25.61% | -3.66M 19.94% | -12.38M 238.54% | -6.45M 47.90% | -20.77M 221.98% | 5.60M 126.97% | -39.24M 800.37% | -11.43M 70.88% | -21.84M 91.12% | -73.80M 237.90% | -60.08M 18.59% | -20.58M 65.75% | -12.70M 38.26% | -18.66M 46.86% | -33.72M 80.75% | -4.28M 87.30% | |
depreciation and amortization | 80.77K - | 122.89K 52.14% | 106.41K 13.40% | 429.56K 303.67% | 583.52K 35.84% | 599.19K 2.68% | 599.47K 0.05% | 612.02K 2.09% | 620.14K 1.33% | 747.93K 20.61% | 793.69K 6.12% | 800.17K 0.82% | 896.18K 12.00% | 1.03M 14.61% | 894.89K 12.87% | 851.96K 4.80% | 767.96K 9.86% | 753.26K 1.91% | 734.41K 2.50% | 803.75K 9.44% | 764.90K 4.83% | 1.08M 41.68% | 2.13M 96.81% | 2.56M 19.83% | 2.61M 2.20% | 2.76M 5.62% | 2.79M 1.19% | 16.77M 500.68% | 3.36M 79.96% | 2.32M 31.07% | 2.87M 23.92% | 1.92M 32.97% | 1.01M 47.32% | 880.76K 13.11% | |
deferred income tax | 245.09K - | -2.08M - | 291.68K 114.02% | 7.85K 97.31% | -216.65K 2,860.93% | -20.09K 90.73% | 6.89K 134.32% | 52.78K 665.45% | 253.05K 379.46% | -82.55K 132.62% | 175.12K 312.14% | 61.34K 64.97% | 16.09K 73.77% | -50.95K 416.58% | -27.41K 46.20% | 5.00K 118.23% | 4.67M 93,468.86% | -63.19K 101.35% | -2.80M 4,327.79% | -1.83M 34.63% | 89.61K 104.90% | 14.86K 83.42% | -11.65K - | ||||||||||||
stock based compensation | 3.82M - | 2.75M 28.01% | 2.16M 21.36% | 1.11M 48.48% | 931.54K 16.37% | 744.86K 20.04% | 417.28K 43.98% | 426.02K 2.09% | 441.36K 3.60% | 355.19K 19.52% | 481.84K 35.66% | 462.85K 3.94% | 469.95K 1.53% | 397.34K 15.45% | 515.62K 29.77% | 528.74K 2.54% | 842.06K 59.26% | 1.03M 21.76% | 859.04K 16.21% | 900.58K 4.84% | 927.50K 2.99% | 856.93K 7.61% | 7.88M 819.46% | 4.50M 42.85% | 3.36M 25.47% | 3.50M 4.22% | 2.65M 24.11% | 3.58M 34.75% | 3.34M 6.61% | 3.82M 14.33% | 2.74M 28.36% | 1.21M 55.62% | 1.72M 41.94% | 2.71M 57.01% | |
change in working capital | -2.55M - | -5.33M 109.00% | 7.25M 235.98% | 2.60M 64.10% | -4.67M 279.65% | 5.29M 213.20% | 2.61M 50.64% | -2.85M 209.21% | 2.43M 185.34% | -2.33M 195.67% | 302.96K 113.01% | 4.63M 1,428.11% | -11.53M 348.96% | -2.39M 79.30% | 9.12M 482.48% | 492.24K 94.61% | 284.70K 42.16% | 119.02K 58.19% | 540.01K 353.70% | 48.04K 91.10% | 7.30M 15,089.70% | -1.66M 122.82% | -2.34M 40.28% | -3.67M 57.28% | -1.01M 72.48% | -6.67M 559.61% | -15.15M 127.21% | -6.21M 59.00% | 9.74M 256.75% | -5.35M 154.90% | -11.72M 119.18% | 7.12M 160.79% | 4.15M 41.75% | -828.53K 119.97% | |
accounts receivables | -1.17M - | -6.56M 461.94% | 7.34M 211.81% | 4.79M 34.72% | -1.11M 123.17% | -247.71K 77.68% | 2.51M 1,113.02% | -1.60M 163.88% | -95.74K 94.03% | -1.88M 1,866.88% | 2.24M 218.90% | 1.26M 43.94% | -9.81M 881.31% | 1.67M 117.06% | 10.93M 553.05% | -1.25M 111.47% | -798.37K 36.32% | 712.29K 189.22% | -60.54K 108.50% | 1.04M 1,819.39% | -1.86M 278.55% | -1.41M - | |||||||||||||
inventory | 250.68K - | -596.10K 337.80% | -3.63M 508.57% | -3.04M 16.28% | 439.38K 114.47% | 6.44M 1,365.48% | -681.01K 110.58% | 357.60K 152.51% | 759.59K 112.41% | -293.02K 138.58% | 1.33M 553.59% | 1.77M 32.82% | 1.02M 41.97% | -2.05M 299.77% | -3.72M 81.61% | 347.14K 109.34% | -164.98K 147.53% | -1.97M 1,094.97% | 1.07M 154.11% | 305.78K 71.33% | 822.16K 168.87% | -1.37M 266.70% | -1.49M 8.83% | -2.02M 35.13% | 140.33K 106.96% | ||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -1.63M - | 1.83M 212.01% | 3.54M 93.45% | 849.28K 75.99% | -4.00M 571.25% | -901.85K 77.47% | 782.65K 186.78% | -1.61M 305.21% | 1.77M 210.18% | -151.92K 108.58% | -3.27M 2,049.29% | 1.61M 149.28% | -2.74M 270.44% | -2.01M 26.63% | 1.92M 195.17% | 1.40M 26.95% | 1.25M 10.78% | 1.38M 10.42% | -466.10K 133.82% | -1.30M 178.63% | 8.33M 741.72% | -294.45K 103.53% | -843.99K 186.63% | -246.60K 70.78% | -1.15M 366.84% | ||||||||||
other non cash items | -646.72K - | -656.37K 1.49% | -3.92M 497.74% | 605.70K 115.44% | -4.40M 826.37% | -4.46M 1.27% | -2.15M 51.67% | -1.31M 39.04% | -1.43M 8.78% | -1.03M 27.52% | -885.45K 14.45% | -1.34M 51.13% | -558.17K 58.29% | -1.66M 197.80% | -25.81M 1,452.45% | -12.35M 52.14% | 1.07M 108.64% | 21.57K 97.98% | 22.66K 5.05% | -51.66K 328.02% | 96.42K 286.64% | 68.09K 29.39% | 3.81M 5,497.50% | -18.99M 598.35% | 23.65M 224.52% | 1.57M 93.35% | 2.58M 64.47% | 42.87M 1,558.60% | 30.81M 28.15% | -3.41M 111.08% | 928.74K 127.20% | -3.84M 513.91% | 14.31M 472.26% | -5.67M 139.64% | |
net cash provided by operating activities | -8.09M - | -2.92M 63.92% | 1.15M 139.48% | -7.97M 791.65% | -8.89M 11.48% | -7.04M 20.78% | -2.96M 57.97% | -5.00M 68.98% | 291.18K 105.82% | -3.73M 1,379.51% | -1.17M 68.54% | 3.37M 387.63% | -249.68K 107.41% | -4.19M 1,577.79% | 3.81M 190.96% | -5.67M 248.82% | -1.54M 72.89% | -2.26M 47.24% | -718.70K 68.25% | -1.90M 163.80% | -3.28M 73.07% | -6.16M 87.71% | -9.31M 51.23% | -10.00M 7.37% | -5.96M 40.44% | -10.33M 73.44% | -31.76M 207.41% | -18.62M 41.37% | -12.75M 31.54% | -23.19M 81.91% | -17.89M 22.87% | -12.24M 31.55% | -12.54M 2.44% | -7.20M 42.60% | |
investments in property plant and equipment | -4.27M - | -9.11M 113.22% | -9.67M 6.18% | -4.95M 48.80% | -1.84M 62.89% | -1.58M 14.18% | -534.08K 66.14% | -365.92K 31.48% | -211.35K 42.24% | -188.18K 10.96% | -607.62K 222.89% | -549.59K 9.55% | -895.68K 62.97% | -169.40K 81.09% | -3.72M 2,097.80% | -478.31K 87.15% | -680.20K 42.21% | -1.92M 182.52% | -2.28M - | -2.80M 23.22% | -2.01M 28.45% | -3.13M 55.86% | -3.87M 23.83% | -5.27M 36.08% | -1.44M 72.63% | -1.96M 36.01% | -3.00M 53.02% | -2.86M 4.62% | -668.30K 76.65% | -527.11K 21.13% | -640.15K 21.45% | -931.95K 45.58% | |||
acquisitions net | 143.98K - | 6.32K 95.61% | 75.93K 1,101.03% | 7.67K - | 42.04K 448.23% | 2.73K - | 3.29K 20.84% | 3.47K 5.25% | 18.02K 419.76% | 3.57M 19,723.51% | |||||||||||||||||||||||||
purchases of investments | -22.40M - | -520.09K 97.68% | -44.80M 8,514.04% | -112K - | -4.99M 4,358.57% | -10.53M - | -8.36M 20.56% | -2.03M 75.75% | -4.73M 133.03% | -104K 97.80% | -80K 23.08% | -129.42K - | |||||||||||||||||||||||
sales maturities of investments | 9.20M - | 250K 97.28% | 500K 100% | 32.94M 6,487.16% | 8.28M 74.86% | 5.50M 33.57% | 3.25M 40.85% | 10.72M 229.42% | 5.85M 45.37% | 9.47M 61.78% | 9.38M 0.99% | 3.83M 59.12% | 4.79M 24.86% | 263K 94.51% | 244K 7.22% | 12K 95.08% | 104.11K 767.58% | 2.36M - | 12K 99.49% | 12K 0% | 5.32M - | 12K - | 308.17K - | -308.22K 200.02% | 11.95K 103.88% | 55.61K - | 745.00 98.66% | ||||||||
other investing activites | 129.24K - | -141.79K 209.71% | 23.10K 116.29% | -53.04K 329.60% | 3.56K 106.71% | 12.41K 248.54% | 9.43K 24.02% | 96.69K 925.72% | 20.43K 78.87% | -6.83M 33,541.38% | 9.59K 100.14% | 8.04K 16.16% | 824 89.75% | 5.67K 588.35% | 39.53M 696,775.23% | -2.57M 106.49% | 80.79K 103.15% | 69.20K 14.36% | -1.89M 2,832.49% | 62.75K 103.32% | 25.77K 58.92% | 18.84K 26.91% | -15.71M 83,480.76% | 46.26K 100.29% | 29.26K 36.73% | 17.64K 39.71% | 13.42K 23.96% | 18.25K 36.07% | -3.96M 21,804.23% | 6.51K 100.16% | 2.40K 63.13% | 824 65.70% | -7.64K 1,027.07% | ||
net cash used for investing activites | 5.06M - | -31.25M 718.16% | -9.66M 69.08% | -16.79M 73.77% | 6.44M 138.37% | 3.94M 38.94% | 2.62M 33.30% | 5.50M 109.44% | 5.66M 3.04% | -8.08M 242.58% | 420.33K 105.21% | 1.27M 201.56% | -830.25K 165.50% | 13.29K 101.60% | 39.54M 297,415.73% | -3.03M 107.67% | -495.30K 83.67% | -1.85M 274.02% | -2.02M 9.05% | 149.51K 107.40% | -2.77M 1,949.90% | -1.98M 28.59% | -18.83M 853.48% | 1.49M 107.92% | -5.24M 451.07% | -1.41M 73.04% | -1.95M 37.91% | -2.67M 37.31% | -7.13M 166.69% | -649.84K 90.89% | -524.70K 19.26% | -583.71K 11.25% | -938.85K 60.84% | ||
debt repayment | -14.75K - | -4.36K 70.41% | -4.52K 3.60% | -4.55K 0.60% | -4.62K 1.56% | -5.46K 18.28% | -5.73K 4.96% | -5.74K 0.14% | -615.95K 10,628.97% | -2.47M 300.88% | -1.59M 35.45% | -1.17M 26.42% | -1.23M 4.93% | -14.97M 1,116.81% | -2.82M 81.18% | -121.73K 95.68% | -368.38K 202.61% | -368.49K 0.03% | -941.58K 155.53% | -220.98K 76.53% | -349.56K 58.19% | -4.76M 1,262.73% | -103.30K 97.83% | -955.17K 824.67% | -3.36M 251.49% | -3.37M 0.24% | -96.08K 97.14% | -3.38M 3,422.83% | -91.27K 97.30% | -89.30K 2.16% | -115.30K 29.11% | -232.04K 101.26% | |||
common stock issued | 21.16M - | 31.53M 49.00% | 1.83K - | 53.97M - | 7.07M - | 19.23M 172.02% | 17.09M 11.13% | 46.00M 169.16% | 69.92M 52.00% | 8M - | 5.00M 37.50% | ||||||||||||||||||||||||
common stock repurchased | -78.96K - | -421.07K - | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 1.14M - | 11.05M 867.72% | -96.69K 100.88% | 5.40M 5,684.45% | -220.97K 104.09% | -225.16K 1.90% | -202.45K 10.09% | -221.22K 9.27% | -219.44K 0.81% | 7.98M 3,734.61% | 3.14M 60.61% | -526.92K 116.77% | -501.90K 4.75% | -432.90K 13.75% | -570.45K 31.77% | 372.52K 165.30% | 309.45K 16.93% | 639.05K 106.51% | 724.63K 13.39% | 166.37K 77.04% | 558.33K 235.59% | 4.00M 616.55% | -2.49M 162.14% | 5.21M 309.75% | 915.44K 82.44% | 5.37M 486.22% | 3.98M 25.83% | -1.54M 138.81% | -1.15M 25.83% | -1.59M 38.37% | -114.56K 92.77% | -714.78K 523.92% | 310.18K 143.40% | -465.15K 249.96% | |
net cash used provided by financing activities | 1.14M - | 32.20M 2,720.21% | 31.43M 2.38% | 5.32M 83.09% | -223.68K 104.21% | -229.78K 2.72% | -207.91K 9.52% | -226.96K 9.16% | -225.18K 0.78% | 7.36M 3,368.42% | 672.64K 90.86% | -2.12M 415.30% | -1.67M 21.04% | -2.08M 24.47% | -15.54M 645.66% | -2.45M 84.27% | 187.72K 107.68% | 270.68K 44.19% | 356.15K 31.58% | -775.20K 317.66% | 337.35K 143.52% | 3.65M 982.32% | 46.72M 1,179.63% | 5.11M 89.06% | 7.03M 37.54% | 21.24M 202.14% | 17.70M 16.64% | 44.36M 150.54% | 65.39M 47.41% | -1.68M 102.56% | -203.86K 87.84% | -830.08K 307.18% | 8.08M 1,073.18% | 4.53M 43.86% | |
effect of forex changes on cash | -7.85K - | 879.65K 11,301.40% | -232.01K 126.38% | -36.61K 84.22% | 259.98K 810.06% | 277.21K 6.63% | -21.44K 107.74% | 103.71K 583.64% | 17.97K 82.67% | 105.71K 488.21% | -117.29K 210.96% | 13.80K 111.77% | 83.18K 502.72% | -47.35K 156.93% | -124.49K 162.89% | 147.06K 218.14% | -43.95K 129.88% | 13.01K 129.61% | -18.38K 241.25% | 63.28K 444.24% | -66.12K 204.48% | 3.50K 105.29% | 450.14K 12,761.29% | -182.80K 140.61% | -39.96K 78.14% | -569.94K 1,326.32% | -413.67K 27.42% | 55.93K 113.52% | -2.54M 4,648.73% | -1.08M 57.49% | 879.60K 181.33% | -552.69K 162.83% | 202.35K 136.61% | 168.56K 16.70% | |
net change in cash | -1.90M - | -1.10M 42.36% | 22.69M 2,167.86% | -19.49M 185.90% | -2.41M 87.64% | -3.06M 27.02% | -564.53K 81.55% | 372.16K 165.92% | 5.75M 1,444.40% | -4.34M 175.43% | -196.37K 95.47% | 2.53M 1,389.24% | -2.67M 205.52% | -6.31M 136.12% | 27.68M 538.88% | -11.00M 139.74% | -1.89M 82.83% | -3.83M 102.89% | -2.40M 37.34% | -2.46M 2.38% | -5.78M 134.95% | -4.48M 22.44% | 19.02M 524.65% | -3.58M 118.82% | -4.21M 17.48% | 8.93M 312.23% | -16.41M 283.89% | 23.12M 240.83% | 42.96M 85.85% | -26.60M 161.91% | -17.73M 33.32% | -14.21M 19.88% | -4.32M 69.63% | -2.49M 42.20% | |
cash at beginning of period | 9.52M - | 7.62M 19.99% | 6.52M 14.40% | 29.21M 347.87% | 9.72M 66.72% | 7.31M 24.78% | 4.25M 41.84% | 3.69M 13.27% | 4.06M 10.09% | 9.81M 141.54% | 5.47M 44.20% | 5.28M 3.59% | 7.81M 47.98% | 15.80M 102.38% | 9.49M 39.92% | 37.18M 291.56% | 26.18M 29.59% | 24.29M 7.22% | 20.45M 15.78% | 18.05M 11.74% | 15.60M 13.62% | 9.82M 37.04% | 5.34M 45.62% | 24.36M 356.29% | 20.78M 14.69% | 16.58M 20.24% | 25.50M 53.85% | 9.09M 64.36% | 32.21M 254.34% | 75.17M 133.40% | 48.57M 35.38% | 30.84M 36.51% | 13.04M 57.71% | 8.73M 33.09% | |
cash at end of period | 7.62M - | 6.52M 14.40% | 29.21M 347.87% | 9.72M 66.72% | 7.31M 24.78% | 4.25M 41.84% | 3.69M 13.27% | 4.06M 10.09% | 9.81M 141.54% | 5.47M 44.20% | 5.28M 3.59% | 7.81M 47.98% | 5.14M 34.21% | 9.49M 84.83% | 37.18M 291.56% | 26.18M 29.59% | 24.29M 7.22% | 20.45M 15.78% | 18.05M 11.74% | 15.60M 13.62% | 9.82M 37.04% | 5.34M 45.62% | 24.36M 356.29% | 20.78M 14.69% | 16.58M 20.24% | 25.50M 53.85% | 9.09M 64.36% | 32.21M 254.34% | 75.17M 133.40% | 48.57M 35.38% | 30.84M 36.51% | 16.63M 46.08% | 8.73M 47.52% | 6.23M 28.58% | |
operating cash flow | -8.09M - | -2.92M 63.92% | 1.15M 139.48% | -7.97M 791.65% | -8.89M 11.48% | -7.04M 20.78% | -2.96M 57.97% | -5.00M 68.98% | 291.18K 105.82% | -3.73M 1,379.51% | -1.17M 68.54% | 3.37M 387.63% | -249.68K 107.41% | -4.19M 1,577.79% | 3.81M 190.96% | -5.67M 248.82% | -1.54M 72.89% | -2.26M 47.24% | -718.70K 68.25% | -1.90M 163.80% | -3.28M 73.07% | -6.16M 87.71% | -9.31M 51.23% | -10.00M 7.37% | -5.96M 40.44% | -10.33M 73.44% | -31.76M 207.41% | -18.62M 41.37% | -12.75M 31.54% | -23.19M 81.91% | -17.89M 22.87% | -12.24M 31.55% | -12.54M 2.44% | -7.20M 42.60% | |
capital expenditure | -4.27M - | -9.11M 113.22% | -9.67M 6.18% | -4.95M 48.80% | -1.84M 62.89% | -1.58M 14.18% | -534.08K 66.14% | -365.92K 31.48% | -211.35K 42.24% | -188.18K 10.96% | -607.62K 222.89% | -549.59K 9.55% | -895.68K 62.97% | -169.40K 81.09% | -3.72M 2,097.80% | -478.31K 87.15% | -680.20K 42.21% | -1.92M 182.52% | -2.28M - | -2.80M 23.22% | -2.01M 28.45% | -3.13M 55.86% | -3.87M 23.83% | -5.27M 36.08% | -1.44M 72.63% | -1.96M 36.01% | -3.00M 53.02% | -2.86M 4.62% | -668.30K 76.65% | -527.11K 21.13% | -640.15K 21.45% | -931.95K 45.58% | |||
free cash flow | -12.37M - | -12.03M 2.71% | -8.52M 29.18% | -12.93M 51.71% | -10.73M 17.02% | -8.62M 19.65% | -3.49M 59.47% | -5.37M 53.62% | 79.82K 101.49% | -3.91M 5,003.24% | -1.78M 54.53% | 2.82M 258.54% | -1.15M 140.59% | -4.36M 280.54% | 87.23K 102.00% | -6.15M 7,148.50% | -2.22M 63.94% | -4.19M 88.73% | -718.70K 82.83% | -4.17M 480.38% | -6.09M 45.88% | -8.17M 34.19% | -12.44M 52.37% | -13.87M 11.50% | -11.22M 19.09% | -11.77M 4.88% | -33.72M 186.42% | -21.62M 35.88% | -15.61M 27.81% | -23.86M 52.83% | -18.41M 22.82% | -12.88M 30.04% | -13.47M 4.58% | -7.20M 46.57% |
All numbers in CAD (except ratios and percentages)