Jamieson Wellness Inc.
JWLLF
$24.14
$0.020.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.10% | 52.81% | 42.58% | 5.44% | -14.13% |
| Total Depreciation and Amortization | -6.42% | -9.65% | -12.56% | -10.11% | -4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.51% | 528.43% | 1,387.35% | 610.53% | -76.04% |
| Change in Net Operating Assets | -1.37% | 119.79% | 116.94% | 5.52% | 59.25% |
| Cash from Operations | 71.91% | 797.37% | 496.30% | 90.33% | 6.85% |
| Capital Expenditure | -41.48% | -37.26% | -18.14% | -1.94% | 6.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,511.76% | -241.40% | -120.84% | -99.60% | 99.43% |
| Cash from Investing | -156.84% | -153.07% | 69.74% | 71.77% | 77.05% |
| Total Debt Issued | 113.93% | 66.52% | -53.49% | -50.30% | -21.88% |
| Total Debt Repaid | -97.00% | 0.51% | 44.48% | 56.34% | 62.91% |
| Issuance of Common Stock | 53.17% | 106.50% | 34.68% | 23.01% | 128.54% |
| Repurchase of Common Stock | 34.14% | 56.17% | 66.62% | 96.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -98.25% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -8.11% | -7.69% | -8.87% | -9.88% |
| Other Financing Activities | -- | -- | -- | -- | -103.43% |
| Cash from Financing | -153.49% | 26.59% | -329.21% | -408.82% | -555.22% |
| Foreign Exchange rate Adjustments | 47.00% | -131.38% | 108.91% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.08% | 139.85% | -60.16% | -25.63% | 18.92% |