Jamieson Wellness Inc.
JWLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$3 | $36 | $10 |
| Dep. & Amort. | $5 | $5 | $4 | $5 |
| Deferred Tax | $1 | -$2 | $5 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$7 | $27 | -$15 | $6 |
| Other Non-Cash | -$3 | $2 | $6 | $2 |
| Operating Cash Flow | $11 | $32 | $38 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$4 | -$2 |
| Net Acquisitions | -$9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$12 | -$2 | -$5 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $121 | -$15 | -$28 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$10 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$98 | $0 | $5 | $5 |
| Financing Cash Flow | $11 | -$33 | -$32 | -$2 |
| Forex Effect | -$1 | $0 | $1 | -$0 |
| Net Chg. in Cash | $9 | -$4 | $3 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $45 | $42 | $23 |
| End Cash | $51 | $41 | $45 | $42 |
| Free Cash Flow | $9 | $30 | $33 | $22 |