Cash Flow Jamieson Wellness, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
89.00
75.00
65.00
70.00
70.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-31.00
-32.00
-27.00
-27.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82.00
61.00
31.00
50.00
44.00
40.00
Cash Flow from Investing Activities
-22.00
-10.00
9.00
-256.00
-22.00
-13.00
Cash Flow from Financing Activities
-62.00
-45.00
-30.00
225.00
-16.00
-26.00
Net Cash Inflow / Outflow
-3.00
7.00
10.00
19.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jamieson Wellness, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
89.837
-23.9215802480878
112.00
475.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.899
-48.086288706641
31.00
62.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82.509
36.1422660453878
46.00
128.29%
Cash Flow from Investing Activities
-22.246
-106.975015316201
84.00
79.20%
Cash Flow from Financing Activities
-62.783
-27.8130289040998
-35.00
-125.73%
Net Cash Inflow / Outflow
-3.562
-93.6337040890545
90.00
96.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.042
5.01207408585812
-6.00
-120.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.99% vs 94.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
82.51
61.58
33.99%
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