Jamieson Wellness Inc.
JWLLF
$26.41
$0.522.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | 55.10% | 52.81% | 42.58% | 5.44% |
| Total Depreciation and Amortization | 3.94% | -6.42% | -9.65% | -12.56% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.82% | 952.51% | 528.43% | 1,387.35% | 610.53% |
| Change in Net Operating Assets | 40.13% | -1.37% | 119.79% | 116.94% | 5.52% |
| Cash from Operations | 32.25% | 71.91% | 797.37% | 496.30% | 90.33% |
| Capital Expenditure | -36.74% | -41.48% | -37.26% | -18.14% | -1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.89% | -19,511.76% | -241.40% | -120.84% | -99.60% |
| Cash from Investing | -117.09% | -156.84% | -153.07% | 69.74% | 71.77% |
| Total Debt Issued | 213.97% | 113.93% | 66.52% | -53.49% | -50.30% |
| Total Debt Repaid | -77.10% | -97.00% | 0.51% | 44.48% | 56.34% |
| Issuance of Common Stock | 16.76% | 53.17% | 106.50% | 34.68% | 23.01% |
| Repurchase of Common Stock | -3,890.52% | 34.14% | 56.17% | 66.62% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06% | -8.47% | -8.11% | -7.69% | -8.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.95% | -153.49% | 26.59% | -329.21% | -408.82% |
| Foreign Exchange rate Adjustments | -153.38% | 47.00% | -131.38% | 108.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.38% | -65.08% | 139.85% | -60.16% | -25.63% |