Jamieson Wellness Inc (JWEL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,027 | 5,049 | 4,874 | 4,979 | 4,755 |
| Income taxes - deferred | -408 | 5,864 | -761 | 1,188 | -1,931 |
| Accounts receivable | 66,144 | -54,994 | 13,492 | -36,972 | 99,918 |
| Other Working Capital | -18,445 | -22,298 | -15,136 | -7,330 | 26,865 |
| Other Operating Activity | -58,138 | 98,234 | 5,205 | 49,557 | -98,049 |
| Operating Cash Flow | $-5,820 | $31,855 | $7,674 | $11,422 | $31,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,579 | -4,574 | -3,265 | -2,875 | -1,993 |
| Net Acquisitions | -7,798 | 0 | 0 | -8,692 | N/A |
| Purchase Sale Intangibles | -94 | -690 | -93 | -45 | -19 |
| Investing Cash Flow | $-10,471 | $-5,264 | $-3,358 | $-11,612 | $-2,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,348 | 122,652 | N/A |
| Debt Issued | 66,140 | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -35,993 | -216,609 | -1,468 | -1,342 | -39,658 |
| Common Stock Repurchased | -6,892 | -18,144 | -6,599 | -3,128 | -9,999 |
| Dividend Paid | -9,542 | -9,904 | -9,657 | -8,776 | -8,846 |
| Other Financing Activity | 530 | 210,830 | 8,596 | -98,350 | 271 |
| Financing Cash Flow | $14,243 | $-33,827 | $-6,780 | $11,056 | $-33,232 |
| Exchange Rate Effect | 683 | -355 | 743 | -1,442 | 12 |
| Beginning Cash Position | 41,225 | 48,816 | 50,537 | 41,113 | 44,787 |
| End Cash Position | 39,860 | 41,225 | 48,816 | 50,537 | 41,113 |
| Net Cash Flow | $-2,048 | $-7,236 | $-2,464 | $10,866 | $-3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,820 | 31,855 | 7,674 | 11,422 | 31,558 |
| Capital Expenditure | -2,673 | -5,264 | -3,358 | -2,920 | -2,012 |
| Free Cash Flow | -8,493 | 26,591 | 4,316 | 8,502 | 29,546 |