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 | 38.66M | 37.31M | 28.96M | 27.34M | 27.11M |
| Total Depreciation and Amortization | 13.22M | 13.54M | 14.34M | 14.76M | 15.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.96M | 16.16M | 1.19M | 2.03M | -1.16M |
| Change in Net Operating Assets | 4.92M | -22.65M | -7.96M | -35.78M | -29.04M |
| Cash from Operations | 71.76M | 44.36M | 36.54M | 8.36M | 12.03M |
| Capital Expenditure | -7.02M | -6.67M | -6.02M | -5.57M | -5.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -19.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.80K | -706.20K | -3.40K | -186.70K | -311.00K |
| Cash from Investing | -7.71M | -7.37M | -6.02M | -5.75M | -25.48M |
| Total Debt Issued | 101.64M | 102.40M | 135.82M | 145.03M | 218.54M |
| Total Debt Repaid | -152.46M | -124.67M | -107.14M | -162.70M | -274.60M |
| Issuance of Common Stock | 11.21M | 11.25M | 11.08M | 6.64M | 8.32M |
| Repurchase of Common Stock | -10.00M | -949.00K | -29.95M | -29.95M | -29.95M |
| Issuance of Preferred Stock | -- | -- | 1.49M | 1.49M | 86.60M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.75M | -24.41M | -23.90M | -23.44M | -22.99M |
| Other Financing Activities | -- | -- | -2.03M | -2.03M | 57.09M |
| Cash from Financing | -59.78M | -32.62M | -16.98M | -54.30M | 26.08M |
| Foreign Exchange rate Adjustments | 954.50K | 1.40M | 367.90K | 538.00K | 456.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | 5.77M | 13.91M | -51.16M | 13.09M |