Jamieson Wellness Inc.
JWEL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.41% | 49.40% | 44.13% | 46.58% | 26.32% |
| Total Depreciation and Amortization | 2.45% | 3.43% | -8.84% | -21.28% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.96% | -81.12% | -41.98% | 221.93% | -26.09% |
| Change in Net Operating Assets | -364.26% | 28.98% | 311.40% | -349.99% | 117.57% |
| Cash from Operations | -68.60% | 64.10% | 506.61% | 40.81% | 269.98% |
| Capital Expenditure | -57.95% | -42.46% | -34.30% | -32.22% | -42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.17% | 60.32% | 59.51% | -471.05% | 82.79% |
| Cash from Investing | -58.43% | -444.81% | -31.44% | -72.30% | -20.85% |
| Total Debt Issued | 147.43% | 708.95% | -2.92% | -58.56% | -21.69% |
| Total Debt Repaid | -152.63% | -32.55% | -234.19% | -51.34% | 63.29% |
| Issuance of Common Stock | 61.03% | 354.74% | -12.58% | 3.49% | 494.43% |
| Repurchase of Common Stock | -- | -- | -953.64% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -10.13% | -5.90% | -8.61% | -7.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.03% | 166.98% | -678.12% | -214.40% | 95.52% |
| Foreign Exchange rate Adjustments | 417.17% | -1,385.08% | -98.16% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.75% | 181.48% | -27.22% | -81.45% | 128.12% |