Jamieson Wellness Inc.
JWEL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.33M | 26.42M | 10.88M | 9.45M | -1.70M |
| Total Depreciation and Amortization | 3.61M | 3.62M | 3.54M | 3.60M | 3.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -870.80K | 8.80M | 2.15M | 507.40K | 1.66M |
| Change in Net Operating Assets | -13.26M | -15.99M | -10.99M | -5.30M | 18.72M |
| Cash from Operations | -4.19M | 22.85M | 5.57M | 8.26M | 21.99M |
| Capital Expenditure | -1.85M | -3.28M | -2.37M | -2.08M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.61M | 0.00 | -- | -6.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.60K | -494.90K | -67.50K | -32.50K | -13.20K |
| Cash from Investing | -7.53M | -3.78M | -2.44M | -8.39M | -1.40M |
| Total Debt Issued | 66.14M | 54.60M | 82.31M | 159.59M | 25.00M |
| Total Debt Repaid | -35.99M | -61.43M | -81.43M | -38.28M | -39.66M |
| Issuance of Common Stock | 530.00K | 1.05M | 8.60M | 3.22M | 271.00K |
| Repurchase of Common Stock | -6.89M | -18.14M | -6.60M | -3.13M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -- | -101.57M | -- |
| Total Dividends Paid | -6.86M | -7.10M | -7.01M | -6.34M | -6.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.24M | -24.26M | -4.92M | 7.99M | -23.16M |
| Foreign Exchange rate Adjustments | 491.10K | -254.60K | 539.50K | -1.04M | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.60K | -5.45M | -1.25M | 6.81M | -2.56M |