C
Jamieson Wellness Inc. JWLLF
$25.01 $0.240.97% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -76.02% 142.94% 15.12% 654.32% -106.48%
Total Depreciation and Amortization -0.19% 2.35% -1.67% 8.62% 11.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.89% 309.99% 323.12% -69.45% -79.80%
Change in Net Operating Assets 17.07% -45.54% -107.43% -128.30% 278.32%
Cash from Operations -118.32% 310.10% -32.51% -62.46% -18.54%
Capital Expenditure 43.48% -38.41% -14.08% -49.64% 48.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 86.34% -633.19% -107.69% -146.21% 97.62%
Cash from Investing -99.41% -54.87% 70.95% -498.67% 56.57%
Total Debt Issued 21.14% -33.67% -48.43% 538.36% 5.70%
Total Debt Repaid 41.40% 24.56% -112.72% 3.47% 23.28%
Issuance of Common Stock -49.52% -87.79% 167.37% 1,086.35% -94.46%
Repurchase of Common Stock 62.01% -174.95% -110.97% 68.72% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.41% -1.32% -10.54% -2.91% 3.82%
Other Financing Activities -- -- -- -- --
Cash from Financing 142.21% -392.91% -161.60% 134.51% -0.92%
Foreign Exchange rate Adjustments 292.89% -147.19% 151.77% -12,507.14% -99.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.97% -335.78% -118.34% 366.07% -237.99%