Jamieson Wellness Inc. JWLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.68M | 53.16M | 45.04M | 44.91M | 41.78M |
| Total Depreciation and Amortization | 14.72M | 14.42M | 14.07M | 13.42M | 13.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.93M | 10.57M | 13.12M | 12.54M | 12.78M |
| Change in Net Operating Assets | -57.84M | -45.73M | -13.56M | -8.07M | 7.08M |
| Cash from Operations | 25.50M | 32.43M | 58.67M | 62.81M | 74.98M |
| Capital Expenditure | -8.96M | -9.61M | -9.12M | -8.51M | -7.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.68M | -11.97M | -6.28M | -6.28M | -6.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.10K | -663.40K | -608.10K | -666.80K | -637.40K |
| Cash from Investing | -15.37M | -22.24M | -16.01M | -15.46M | -14.56M |
| Total Debt Issued | 238.05M | 362.64M | 321.50M | 290.55M | 241.51M |
| Total Debt Repaid | -220.33M | -217.13M | -220.79M | -211.06M | -161.86M |
| Issuance of Common Stock | 10.48M | 13.39M | 13.13M | 16.97M | 13.72M |
| Repurchase of Common Stock | -31.64M | -34.76M | -37.87M | -19.73M | -13.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -101.57M | -101.57M | -101.57M | -101.57M |
| Total Dividends Paid | -27.92M | -27.41M | -26.62M | -25.93M | -25.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.12M | -10.81M | -44.35M | -43.03M | -39.86M |
| Foreign Exchange rate Adjustments | 1.07M | -259.40K | -748.90K | 540.80K | -168.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.92M | -878.40K | -2.44M | 4.86M | 20.39M |