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 | 654.32% | -106.48% | 239.51% | 22.48% | 307.28% |
| Total Depreciation and Amortization | 8.62% | 11.49% | -13.96% | -0.73% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.45% | -79.80% | 244.89% | -11.30% | -6.12% |
| Change in Net Operating Assets | -128.30% | 278.32% | -352.43% | 155.75% | 15.75% |
| Cash from Operations | -62.46% | -18.54% | 52.14% | 252.67% | 193.03% |
| Capital Expenditure | -49.64% | 48.08% | -78.21% | -2.89% | -41.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.21% | 97.62% | -1,353.02% | 53.48% | -151.23% |
| Cash from Investing | -498.67% | 56.57% | -109.77% | 0.10% | -44.43% |
| Total Debt Issued | 538.36% | 5.70% | -28.90% | 68.62% | -23.40% |
| Total Debt Repaid | 3.47% | 23.28% | -60.37% | -11.61% | -143.36% |
| Issuance of Common Stock | 1,086.35% | -94.46% | -8.36% | 655.02% | 128.06% |
| Repurchase of Common Stock | 68.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | 3.82% | 0.22% | -11.52% | 1.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.51% | -0.92% | -1,209.94% | 85.32% | -397.88% |
| Foreign Exchange rate Adjustments | -12,507.14% | -99.19% | 708.52% | -309.74% | -82.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.07% | -237.99% | -87.01% | 270.84% | -315.43% |