Jamieson Wellness Inc.
JWLLF
$26.41
$0.522.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.42M | 10.88M | 9.45M | -1.70M | 26.30M |
| Total Depreciation and Amortization | 3.62M | 3.54M | 3.60M | 3.31M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80M | 2.15M | 507.40K | 1.66M | 8.22M |
| Change in Net Operating Assets | -15.99M | -10.99M | -5.30M | 18.72M | -10.50M |
| Cash from Operations | 22.85M | 5.57M | 8.26M | 21.99M | 26.99M |
| Capital Expenditure | -3.28M | -2.37M | -2.08M | -1.39M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -6.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -494.90K | -67.50K | -32.50K | -13.20K | -553.60K |
| Cash from Investing | -3.78M | -2.44M | -8.39M | -1.40M | -3.23M |
| Total Debt Issued | 54.60M | 82.31M | 159.59M | 25.00M | 23.65M |
| Total Debt Repaid | -61.43M | -81.43M | -38.28M | -39.66M | -51.69M |
| Issuance of Common Stock | 1.05M | 8.60M | 3.22M | 271.00K | 4.89M |
| Repurchase of Common Stock | -18.14M | -6.60M | -3.13M | -10.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -101.57M | -- | -- |
| Total Dividends Paid | -7.10M | -7.01M | -6.34M | -6.16M | -6.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.26M | -4.92M | 7.99M | -23.16M | -22.94M |
| Foreign Exchange rate Adjustments | -254.60K | 539.50K | -1.04M | 8.40K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | -1.25M | 6.81M | -2.56M | 1.86M |