Jamieson Wellness Inc.
JWLLF
$25.01
$0.240.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 471.68% | 0.47% | 40.41% | 49.40% | 44.13% |
| Total Depreciation and Amortization | 9.11% | 21.87% | 2.45% | 3.43% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.42% | 7.04% | -9.96% | -81.12% | -41.98% |
| Change in Net Operating Assets | -170.86% | -52.36% | -364.26% | 28.98% | 311.40% |
| Cash from Operations | -119.03% | -15.35% | -68.60% | 64.10% | 506.61% |
| Capital Expenditure | -33.54% | -22.67% | -57.95% | -42.46% | -34.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.12% | 10.60% | -77.17% | 60.32% | 59.51% |
| Cash from Investing | -437.10% | -16.97% | -58.43% | -444.81% | -31.44% |
| Total Debt Issued | 164.56% | 130.84% | 147.43% | 708.95% | -2.92% |
| Total Debt Repaid | 9.24% | -18.83% | -152.63% | -32.55% | -234.19% |
| Issuance of Common Stock | 95.57% | -78.54% | 61.03% | 354.74% | -12.58% |
| Repurchase of Common Stock | 31.07% | -- | -- | -- | -953.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32% | -10.85% | -9.17% | -10.13% | -5.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.23% | -5.75% | -181.03% | 166.98% | -678.12% |
| Foreign Exchange rate Adjustments | 5,746.43% | -124.60% | 417.17% | -1,385.08% | -98.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.66% | -393.50% | -108.75% | 181.48% | -27.22% |