Jamieson Wellness Inc.
JWLLF
$32.85
$0.080.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.50% | -76.02% | 142.94% | 15.12% | 654.32% |
| Total Depreciation and Amortization | 5.07% | -0.19% | 2.35% | -1.67% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.93% | -109.89% | 309.99% | 323.12% | -69.45% |
| Change in Net Operating Assets | -27.93% | 17.07% | -45.54% | -107.43% | -128.30% |
| Cash from Operations | 130.74% | -118.32% | 310.10% | -32.51% | -62.46% |
| Capital Expenditure | 24.75% | 43.48% | -38.41% | -14.08% | -49.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.32% | 86.34% | -633.19% | -107.69% | -146.21% |
| Cash from Investing | 80.26% | -99.41% | -54.87% | 70.95% | -498.67% |
| Total Debt Issued | -47.08% | 21.14% | -33.67% | -48.43% | 538.36% |
| Total Debt Repaid | -15.25% | 41.40% | 24.56% | -112.72% | 3.47% |
| Issuance of Common Stock | -42.08% | -49.52% | -87.79% | 167.37% | 1,086.35% |
| Repurchase of Common Stock | -- | 62.01% | -174.95% | -110.97% | 68.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.69% | 3.41% | -1.32% | -10.54% | -2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.64% | 142.21% | -392.91% | -161.60% | 134.51% |
| Foreign Exchange rate Adjustments | -43.23% | 292.89% | -147.19% | 151.77% | -12,507.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,015.13% | 81.97% | -335.78% | -118.34% | 366.07% |