C
Jamieson Wellness Inc. JWEL.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 37.29% 20.70% 55.10% 52.81% 42.58%
Total Depreciation and Amortization 8.74% 3.94% -6.42% -9.65% -12.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.22% -18.82% 952.51% 528.43% 1,387.35%
Change in Net Operating Assets -1,025.74% 40.13% -1.37% 119.79% 116.94%
Cash from Operations -54.72% 32.25% 71.91% 797.37% 496.30%
Capital Expenditure -36.47% -36.74% -41.48% -37.26% -18.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.54% 13.89% -19,511.76% -241.40% -120.84%
Cash from Investing -187.13% -117.09% -156.84% -153.07% 69.74%
Total Debt Issued 256.77% 213.97% 113.93% 66.52% -53.49%
Total Debt Repaid -42.41% -77.10% -97.00% 0.51% 44.48%
Issuance of Common Stock 19.48% 16.76% 53.17% 106.50% 34.68%
Repurchase of Common Stock -247.66% -3,890.52% 34.14% 56.17% 66.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.37% -9.06% -8.47% -8.11% -7.69%
Other Financing Activities -- -- -- -- --
Cash from Financing 81.68% -35.95% -153.49% 26.59% -329.21%
Foreign Exchange rate Adjustments -127.89% -153.38% 47.00% -131.38% 108.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.58% -142.38% -65.08% 139.85% -60.16%