Jamieson Wellness Inc.
JWLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,755 | $13,828 | -$2,514 | $36,121 |
| Dep. & Amort. | $3,500 | $4,979 | $4,755 | $4,160 |
| Deferred Tax | -$546 | $1,188 | -$1,931 | $4,504 |
| Stock-Based Comp. | $0 | $2,031 | $2,033 | $1,926 |
| Change in WC | -$10,868 | -$7,330 | $26,865 | -$14,695 |
| Other Non-Cash | $2,670 | -$3,274 | $2,350 | $5,770 |
| Operating Cash Flow | $5,510 | $11,422 | $31,558 | $37,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,411 | -$2,875 | -$1,993 | -$3,744 |
| Net Acquisitions | $0 | -$8,692 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$45 | -$19 | -$775 |
| Investing Cash Flow | -$2,411 | -$11,612 | -$2,012 | -$4,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,686 | $121,310 | -$14,658 | -$28,040 |
| Stock Issued | $6,172 | $0 | $0 | $0 |
| Stock Repurch. | -$4,738 | -$3,128 | -$9,999 | $0 |
| Dividends Paid | -$6,934 | -$8,776 | -$8,846 | -$8,971 |
| Other Fin. Act. | -$1,054 | -$98,350 | $271 | $4,892 |
| Financing Cash Flow | -$4,868 | $11,056 | -$33,232 | -$32,119 |
| Forex Effect | -$300 | -$1,442 | $12 | $1,449 |
| Net Chg. in Cash | -$2,070 | $9,424 | -$3,674 | $2,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,119 | $41,113 | $44,787 | $42,190 |
| End Cash | $35,050 | $50,537 | $41,113 | $44,787 |
| Free Cash Flow | $3,166 | $8,502 | $29,546 | $33,267 |