Jamieson Wellness Inc.
JWEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.94% | 15.12% | 654.32% | -106.48% | 239.51% |
| Total Depreciation and Amortization | 2.35% | -1.67% | 8.62% | 11.49% | -13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.99% | 323.12% | -69.45% | -79.80% | 244.89% |
| Change in Net Operating Assets | -45.54% | -107.43% | -128.30% | 278.32% | -352.43% |
| Cash from Operations | 310.10% | -32.51% | -62.46% | -18.54% | 52.14% |
| Capital Expenditure | -38.41% | -14.08% | -49.64% | 48.08% | -78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -633.19% | -107.69% | -146.21% | 97.62% | -1,353.02% |
| Cash from Investing | -54.87% | 70.95% | -498.67% | 56.57% | -109.77% |
| Total Debt Issued | -33.67% | -48.43% | 538.36% | 5.70% | -28.90% |
| Total Debt Repaid | 24.56% | -112.72% | 3.47% | 23.28% | -60.37% |
| Issuance of Common Stock | -87.79% | 167.37% | 1,086.35% | -94.46% | -8.36% |
| Repurchase of Common Stock | -174.95% | -110.97% | 68.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -10.54% | -2.91% | 3.82% | 0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -392.91% | -161.60% | 134.51% | -0.92% | -1,209.94% |
| Foreign Exchange rate Adjustments | -147.19% | 151.77% | -12,507.14% | -99.19% | 708.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.78% | -118.34% | 366.07% | -237.99% | -87.01% |