Production (Stage)
Jamieson Wellness Inc.
JWLLF
$25.72
$1.034.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.48% | 239.51% | 22.48% | 307.28% | -117.01% |
| Total Depreciation and Amortization | 11.49% | -13.96% | -0.73% | -4.27% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.80% | 244.89% | -11.30% | -6.12% | 142.45% |
| Change in Net Operating Assets | 278.32% | -352.43% | 155.75% | 15.75% | -310.87% |
| Cash from Operations | -18.54% | 52.14% | 252.67% | 193.03% | -128.21% |
| Capital Expenditure | 48.08% | -78.21% | -2.89% | -41.07% | 48.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.62% | -1,353.02% | 53.48% | -151.23% | -121.85% |
| Cash from Investing | 56.57% | -109.77% | 0.10% | -44.43% | 43.07% |
| Total Debt Issued | 5.70% | -28.90% | 68.62% | -23.40% | -54.87% |
| Total Debt Repaid | 23.28% | -60.37% | -11.61% | -143.36% | 65.26% |
| Issuance of Common Stock | -94.46% | -8.36% | 655.02% | 128.06% | -93.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.82% | 0.22% | -11.52% | 1.05% | 1.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.92% | -1,209.94% | 85.32% | -397.88% | 154.88% |
| Foreign Exchange rate Adjustments | -99.19% | 708.52% | -309.74% | -82.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.99% | -87.01% | 270.84% | -315.43% | -120.13% |