B
Jamieson Wellness Inc. JWEL.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 33.77% 471.68% 0.47% 40.41% 49.40%
Total Depreciation and Amortization 5.54% 9.11% 21.87% 2.45% 3.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 258.57% -152.42% 7.04% -9.96% -81.12%
Change in Net Operating Assets -220.28% -170.86% -52.36% -364.26% 28.98%
Cash from Operations -84.42% -119.03% -15.35% -68.60% 64.10%
Capital Expenditure 32.84% -33.54% -22.67% -57.95% -42.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.38% -412.12% 10.60% -77.17% 60.32%
Cash from Investing 82.29% -437.10% -16.97% -58.43% -444.81%
Total Debt Issued -78.07% 164.56% 130.84% 147.43% 708.95%
Total Debt Repaid -8.36% 9.24% -18.83% -152.63% -32.55%
Issuance of Common Stock -90.45% 95.57% -78.54% 61.03% 354.74%
Repurchase of Common Stock -- 31.07% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.27% -11.32% -10.85% -9.17% -10.13%
Other Financing Activities -- -- -- -- --
Cash from Financing -237.97% 144.23% -5.75% -181.03% 166.98%
Foreign Exchange rate Adjustments 126.75% 5,746.43% -124.60% 417.17% -1,385.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -260.71% 61.66% -393.50% -108.75% 181.48%