Jamieson Wellness Inc
TSX:JWEL
Jamieson Wellness Inc
TSX:JWEL
Price:
33.83
CAD
-1.63%
Market Closed
Market Cap:
CA$1.4B
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Jamieson Wellness Inc
TSX:JWEL
|
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Cash Flow Statement
Cash Flow Statement
Jamieson Wellness Inc
Jamieson Wellness Inc
Currency: CAD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(30)
|
(39)
|
(46)
|
(24)
|
2
|
14
|
20
|
27
|
27
|
31
|
29
|
32
|
34
|
32
|
39
|
42
|
40
|
45
|
47
|
52
|
56
|
54
|
51
|
53
|
50
|
47
|
44
|
46
|
35
|
36
|
39
|
51
|
52
|
58
|
63
|
64
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
18
|
19
|
19
|
20
|
|
| Change in Deffered Taxes |
1
|
1
|
2
|
0
|
(0)
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
(0)
|
0
|
2
|
1
|
2
|
1
|
(1)
|
(0)
|
2
|
1
|
2
|
2
|
4
|
3
|
4
|
3
|
4
|
|
| Stock-Based Compensation |
5
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
3
|
5
|
6
|
6
|
8
|
6
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
42
|
51
|
54
|
63
|
41
|
18
|
12
|
7
|
4
|
6
|
6
|
8
|
7
|
7
|
7
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
(4)
|
(2)
|
1
|
0
|
19
|
19
|
14
|
14
|
12
|
|
| Cash Taxes Paid |
0
|
3
|
2
|
2
|
6
|
8
|
11
|
13
|
10
|
13
|
13
|
12
|
12
|
9
|
9
|
10
|
9
|
11
|
16
|
17
|
23
|
19
|
16
|
16
|
12
|
17
|
14
|
20
|
23
|
21
|
24
|
19
|
18
|
20
|
21
|
20
|
22
|
|
| Cash Interest Paid |
14
|
15
|
14
|
13
|
11
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
8
|
12
|
17
|
25
|
24
|
23
|
22
|
18
|
20
|
20
|
19
|
19
|
18
|
21
|
|
| Change in Working Capital |
3
|
7
|
8
|
(12)
|
(8)
|
(25)
|
(24)
|
(13)
|
(12)
|
(20)
|
(25)
|
(21)
|
(35)
|
(25)
|
(15)
|
(22)
|
(20)
|
(27)
|
(43)
|
(41)
|
(27)
|
(9)
|
(1)
|
(29)
|
(27)
|
(34)
|
(31)
|
(26)
|
(32)
|
(39)
|
(48)
|
(11)
|
(31)
|
8
|
11
|
(10)
|
(18)
|
|
| Cash from Operating Activities |
29
N/A
|
37
+27%
|
33
-10%
|
13
-60%
|
18
+36%
|
5
-74%
|
10
+128%
|
23
+119%
|
28
+22%
|
23
-17%
|
21
-8%
|
26
+22%
|
16
-36%
|
29
+78%
|
37
+27%
|
35
-6%
|
41
+16%
|
33
-20%
|
23
-29%
|
29
+24%
|
44
+54%
|
67
+50%
|
75
+12%
|
44
-41%
|
51
+15%
|
41
-18%
|
40
-4%
|
46
+17%
|
32
-32%
|
16
-48%
|
12
-29%
|
50
+327%
|
62
+23%
|
100
+63%
|
105
+5%
|
88
-16%
|
83
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(10)
|
(11)
|
(13)
|
(15)
|
(20)
|
(21)
|
(22)
|
(20)
|
(17)
|
(14)
|
(13)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
|
| Other Items |
0
|
(83)
|
(82)
|
(83)
|
(83)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(243)
|
(243)
|
(243)
|
(269)
|
(27)
|
(26)
|
(26)
|
(0)
|
(0)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(87)
-1 748%
|
(86)
+1%
|
(87)
-1%
|
(87)
-1%
|
(7)
+92%
|
(9)
-29%
|
(9)
+5%
|
(12)
-28%
|
(10)
+10%
|
(10)
+1%
|
(11)
-3%
|
(10)
+11%
|
(10)
-5%
|
(12)
-24%
|
(12)
-1%
|
(13)
-6%
|
(14)
-9%
|
(16)
-13%
|
(21)
-30%
|
(22)
-6%
|
(22)
0%
|
(20)
+9%
|
(259)
-1 181%
|
(257)
+1%
|
(255)
+1%
|
(279)
-9%
|
(35)
+87%
|
(35)
+0%
|
(34)
+2%
|
(8)
+77%
|
(8)
-5%
|
(10)
-24%
|
(11)
-6%
|
(20)
-89%
|
(22)
-6%
|
(22)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
232
|
232
|
231
|
232
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
8
|
10
|
10
|
11
|
7
|
8
|
9
|
8
|
6
|
5
|
4
|
4
|
106
|
105
|
79
|
78
|
(24)
|
(19)
|
10
|
1
|
(101)
|
(104)
|
(126)
|
|
| Net Issuance of Debt |
(11)
|
60
|
66
|
15
|
12
|
(52)
|
(51)
|
(2)
|
1
|
(2)
|
(2)
|
(2)
|
(6)
|
(4)
|
(14)
|
(16)
|
(18)
|
(7)
|
4
|
11
|
(3)
|
(32)
|
(33)
|
234
|
248
|
248
|
201
|
(115)
|
(80)
|
(56)
|
(18)
|
29
|
(22)
|
(51)
|
80
|
79
|
101
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(16)
|
(19)
|
(22)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(37)
|
|
| Other |
0
|
(6)
|
(6)
|
(169)
|
(169)
|
(163)
|
(163)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
56
N/A
|
62
+10%
|
65
+6%
|
59
-10%
|
(3)
N/A
|
(4)
-31%
|
(12)
-187%
|
(9)
+29%
|
(12)
-35%
|
(13)
-11%
|
(14)
-6%
|
(19)
-40%
|
(17)
+9%
|
(23)
-34%
|
(23)
-1%
|
(26)
-13%
|
(15)
+44%
|
(9)
+38%
|
(2)
+81%
|
(17)
-856%
|
(48)
-188%
|
(51)
-7%
|
213
N/A
|
225
+6%
|
225
0%
|
322
+44%
|
5
-99%
|
14
+193%
|
35
+149%
|
(73)
N/A
|
(23)
+68%
|
(45)
-95%
|
(84)
-85%
|
(57)
+33%
|
(61)
-8%
|
(63)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
1
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
14
N/A
|
6
-58%
|
8
+47%
|
(9)
N/A
|
(11)
-28%
|
(6)
+46%
|
(3)
+46%
|
2
N/A
|
8
+370%
|
1
-88%
|
(2)
N/A
|
1
N/A
|
(12)
N/A
|
2
N/A
|
2
-20%
|
(1)
N/A
|
1
N/A
|
4
+265%
|
(2)
N/A
|
6
N/A
|
6
-7%
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
19
N/A
|
11
-44%
|
83
+664%
|
16
-81%
|
11
-33%
|
18
+68%
|
(69)
N/A
|
19
N/A
|
8
-58%
|
7
-12%
|
28
+300%
|
7
-76%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
32
+34%
|
29
-11%
|
9
-69%
|
13
+45%
|
(3)
N/A
|
2
N/A
|
14
+719%
|
17
+19%
|
13
-21%
|
11
-14%
|
16
+36%
|
7
-52%
|
20
+172%
|
26
+32%
|
24
-8%
|
29
+20%
|
20
-32%
|
8
-60%
|
8
+5%
|
23
+171%
|
45
+96%
|
55
+23%
|
28
-50%
|
37
+33%
|
29
-21%
|
29
+2%
|
38
+29%
|
23
-39%
|
8
-63%
|
4
-53%
|
42
+951%
|
52
+26%
|
91
+73%
|
94
+4%
|
77
-19%
|
70
-9%
|
|
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