Also trades as: JWEL.TO (TSX) · $vol 6M
JWLLF OTC
Jamieson Wellness Inc.
1W: -0.7%
1M: -2.3%
3M: +10.7%
YTD: +34.0%
1Y: +22.1%
3Y: +90.5%
5Y: +31.8%
$32.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
+33.9% ▲
5Y CAGR: +15.2%
Capital Expenditures
$13M
-24.9% ▼
5Y CAGR: -0.7%
Free Cash Flow
$70M
+35.7% ▲
5Y CAGR: +20.5%
Dividends Paid
$37M
-11.0% ▼
Buybacks
$139M
-14580.9% ▼
Net Change in Cash
-$2M
-119.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $53M | $46M | $51M | $62M |
| Depreciation & Amort. | $14M | $17M | $20M | $19M | $20M |
| Stock-Based Comp. | $5M | $5M | $6M | $7M | $0 |
| Change in Working Capital | -$27M | -$27M | -$32M | -$31M | -$18M |
| Other Non-Cash Items | $376K | $1M | -$10M | $12M | $14M |
| Operating Cash Flow | $44M | $51M | $32M | $62M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$15M | -$9M | -$9M | -$14M |
| Acquisitions (Net) | $0 | -$242M | -$26M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$786K | -$637K | -$473K | -$983K | -$9M |
| Investing Cash Flow | -$22M | -$257M | -$35M | -$10M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $248M | -$80M | -$22M | $106M |
| Stock Repurchased | -$9M | -$4M | -$29M | -$949K | -$139M |
| Dividends Paid | -$22M | -$26M | -$30M | -$33M | -$37M |
| Other Financing | $9M | $4M | $68M | $11M | -$6M |
| Financing Cash Flow | -$17M | $225M | $14M | -$45M | -$63M |
| Net Change in Cash | $6M | $19M | $11M | $8M | -$2M |
| Cash End of Period | $7M | $26M | $37M | $45M | $41M |
| Free Cash Flow | $22M | $36M | $22M | $51M | $70M |