Jamieson Wellness Inc.
JWEL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.40% | 44.13% | 46.58% | 26.32% | 3.77% |
| Total Depreciation and Amortization | 3.43% | -8.84% | -21.28% | -10.84% | -9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.12% | -41.98% | 221.93% | -26.09% | 630.26% |
| Change in Net Operating Assets | 28.98% | 311.40% | -349.99% | 117.57% | -948.34% |
| Cash from Operations | 64.10% | 506.61% | 40.81% | 269.98% | -42.23% |
| Capital Expenditure | -42.46% | -34.30% | -32.22% | -42.66% | 20.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.32% | 59.51% | -471.05% | 82.79% | 60.28% |
| Cash from Investing | -444.81% | -31.44% | -72.30% | -20.85% | 92.76% |
| Total Debt Issued | 708.95% | -2.92% | -58.56% | -21.69% | -78.84% |
| Total Debt Repaid | -32.55% | -234.19% | -51.34% | 63.29% | 79.49% |
| Issuance of Common Stock | 354.74% | -12.58% | 3.49% | 494.43% | -70.38% |
| Repurchase of Common Stock | -- | -953.64% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -5.90% | -8.61% | -7.82% | -8.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.98% | -678.12% | -214.40% | 95.52% | -117.43% |
| Foreign Exchange rate Adjustments | -1,385.08% | -98.16% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.48% | -27.22% | -81.45% | 128.12% | -114.96% |