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 | 37.29% | 20.70% | 55.10% | 52.81% | 42.58% |
| Total Depreciation and Amortization | 8.74% | 3.94% | -6.42% | -9.65% | -12.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.22% | -18.82% | 952.51% | 528.43% | 1,387.35% |
| Change in Net Operating Assets | -1,025.74% | 40.13% | -1.37% | 119.79% | 116.94% |
| Cash from Operations | -54.72% | 32.25% | 71.91% | 797.37% | 496.30% |
| Capital Expenditure | -36.47% | -36.74% | -41.48% | -37.26% | -18.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54% | 13.89% | -19,511.76% | -241.40% | -120.84% |
| Cash from Investing | -187.13% | -117.09% | -156.84% | -153.07% | 69.74% |
| Total Debt Issued | 256.77% | 213.97% | 113.93% | 66.52% | -53.49% |
| Total Debt Repaid | -42.41% | -77.10% | -97.00% | 0.51% | 44.48% |
| Issuance of Common Stock | 19.48% | 16.76% | 53.17% | 106.50% | 34.68% |
| Repurchase of Common Stock | -247.66% | -3,890.52% | 34.14% | 56.17% | 66.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.37% | -9.06% | -8.47% | -8.11% | -7.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.68% | -35.95% | -153.49% | 26.59% | -329.21% |
| Foreign Exchange rate Adjustments | -127.89% | -153.38% | 47.00% | -131.38% | 108.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.58% | -142.38% | -65.08% | 139.85% | -60.16% |