Jamieson Wellness Inc. JWEL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.97M | 6.42M | 26.42M | 10.88M | 9.45M |
| Total Depreciation and Amortization | 3.90M | 3.66M | 3.62M | 3.54M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | -882.80K | 8.80M | 2.15M | 507.40K |
| Change in Net Operating Assets | -17.41M | -13.45M | -15.99M | -10.99M | -5.30M |
| Cash from Operations | 1.32M | -4.24M | 22.85M | 5.57M | 8.26M |
| Capital Expenditure | -1.43M | -1.88M | -3.28M | -2.37M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.68M | 0.00 | -- | -6.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.20K | -68.50K | -494.90K | -67.50K | -32.50K |
| Cash from Investing | -1.53M | -7.63M | -3.78M | -2.44M | -8.39M |
| Total Debt Issued | 35.00M | 66.14M | 54.60M | 82.31M | 159.59M |
| Total Debt Repaid | -41.48M | -35.99M | -61.43M | -81.43M | -38.28M |
| Issuance of Common Stock | 307.00K | 530.00K | 1.05M | 8.60M | 3.22M |
| Repurchase of Common Stock | -- | -6.89M | -18.14M | -6.60M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -- | -101.57M |
| Total Dividends Paid | -6.85M | -6.96M | -7.10M | -7.01M | -6.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.31M | 10.38M | -24.26M | -4.92M | 7.99M |
| Foreign Exchange rate Adjustments | 286.10K | 497.90K | -254.60K | 539.50K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.23M | -995.10K | -5.45M | -1.25M | 6.81M |