Jamieson Wellness Inc.
JWLLF
$26.40
$0.381.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.45M | -1.70M | 26.30M | 7.75M | 6.32M |
| Total Depreciation and Amortization | 3.60M | 3.31M | 2.97M | 3.45M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.40K | 1.66M | 8.22M | 2.38M | 2.69M |
| Change in Net Operating Assets | -5.30M | 18.72M | -10.50M | 4.16M | -7.46M |
| Cash from Operations | 8.26M | 21.99M | 26.99M | 17.74M | 5.03M |
| Capital Expenditure | -2.08M | -1.39M | -2.67M | -1.50M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.28M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50K | -13.20K | -553.60K | -38.10K | -81.90K |
| Cash from Investing | -8.39M | -1.40M | -3.23M | -1.54M | -1.54M |
| Total Debt Issued | 159.59M | 25.00M | 23.65M | 33.27M | 19.73M |
| Total Debt Repaid | -38.28M | -39.66M | -51.69M | -32.23M | -28.88M |
| Issuance of Common Stock | 3.22M | 271.00K | 4.89M | 5.34M | 707.00K |
| Repurchase of Common Stock | -3.13M | -10.00M | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -101.57M | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.16M | -6.41M | -6.42M | -5.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.99M | -23.16M | -22.94M | -1.75M | -11.93M |
| Foreign Exchange rate Adjustments | -1.04M | 8.40K | 1.04M | -170.10K | 81.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.81M | -2.56M | 1.86M | 14.28M | -8.36M |