Jamieson Wellness Inc.
JWLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $14 | -$3 | $36 |
| Dep. & Amort. | $3 | $5 | $5 | $4 |
| Deferred Tax | -$1 | $1 | -$2 | $5 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | -$11 | -$7 | $27 | -$15 |
| Other Non-Cash | $3 | -$3 | $2 | $6 |
| Operating Cash Flow | $6 | $11 | $32 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$2 | -$12 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $121 | -$15 | -$28 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$3 | -$10 | $0 |
| Dividends Paid | -$7 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$1 | $3 | $0 | $5 |
| Financing Cash Flow | -$5 | $11 | -$33 | -$32 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$2 | $9 | -$4 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $41 | $45 | $42 |
| End Cash | $35 | $51 | $41 | $45 |
| Free Cash Flow | $3 | $9 | $30 | $33 |