Jamieson Wellness Inc.
JWEL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.08M | 45.04M | 44.91M | 41.78M | 38.66M |
| Total Depreciation and Amortization | 14.37M | 14.07M | 13.42M | 13.34M | 13.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | 13.12M | 12.54M | 12.78M | 14.96M |
| Change in Net Operating Assets | -45.55M | -13.56M | -8.07M | 7.08M | 4.92M |
| Cash from Operations | 32.49M | 58.67M | 62.81M | 74.98M | 71.76M |
| Capital Expenditure | -9.58M | -9.12M | -8.51M | -7.64M | -7.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.89M | -6.28M | -6.28M | -6.28M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.50K | -608.10K | -666.80K | -637.40K | -686.80K |
| Cash from Investing | -22.14M | -16.01M | -15.46M | -14.56M | -7.71M |
| Total Debt Issued | 362.64M | 321.50M | 290.55M | 241.51M | 101.64M |
| Total Debt Repaid | -217.13M | -220.79M | -211.06M | -161.86M | -152.46M |
| Issuance of Common Stock | 13.39M | 13.13M | 16.97M | 13.72M | 11.21M |
| Repurchase of Common Stock | -34.76M | -37.87M | -19.73M | -13.13M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -101.57M | -101.57M | -101.57M | -101.57M | -- |
| Total Dividends Paid | -27.32M | -26.62M | -25.93M | -25.34M | -24.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.95M | -44.35M | -43.03M | -39.86M | -59.78M |
| Foreign Exchange rate Adjustments | -266.20K | -748.90K | 540.80K | -168.80K | 954.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -864.90K | -2.44M | 4.86M | 20.39M | 5.22M |