Jamieson Wellness Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.41	51.91	47.88	52.81	52.08	41.6
Depreciation & Amortization	18.77	18.53	20.32	17.25	14.27	12.21
Stock-Based Compensation	8.03	7.13	5.65	4.76	5.48	4.57
Other Operating Activities	9.53	15.18	-10.02	2.79	-0.1	2.42
Change in Accounts Receivable	-13.75	-63.53	-3.7	-51.35	-	-
Change in Inventory	-43.17	27.8	-14.27	-15.36	-	-
Change in Accounts Payable	45.97	3.92	-8	32.75	-	-
Change in Income Taxes	3.07	2.11	-5.12	4.49	-	-
Change in Other Net Operating Assets	-2.42	-1.47	-1.04	2.46	-27.33	-20.2
Operating Cash Flow	88.44	61.58	31.71	50.59	44.41	40.6
Operating Cash Flow Growth	77.33%	94.17%	-37.31%	13.93%	9.38%	147.60%
Capital Expenditures	-11.88	-9.18	-8.84	-13.93	-21.5	-11.25
Cash Acquisitions	-8.69	-	-25.82	-241.96	-	-
Sale (Purchase) of Intangibles	-0.93	-0.98	-0.47	-0.64	-0.79	-1.92
Investing Cash Flow	-21.5	-10.16	-35.13	-256.53	-22.28	-13.17
Long-Term Debt Issued	-	102.4	206.02	339.39	72.89	60.29
Total Debt Issued	290.55	102.4	206.02	339.39	72.89	60.29
Long-Term Debt Repaid	-	-124.67	-285.56	-91.85	-76.03	-78.37
Net Debt Issued (Repaid)	79.49	-22.27	-79.54	247.54	-3.14	-18.08
Issuance of Common Stock	16.97	11.25	9.14	4.19	8.74	10.26
Repurchase of Common Stock	-19.73	-0.95	-29	-	-	-
Common Dividends Paid	-36.25	-33.46	-30.26	-26.32	-22.11	-18.64
Dividends Paid	-36.25	-33.46	-30.26	-26.32	-22.11	-18.64
Other Financing Activities	-	-	57.09	-	-	-
Financing Cash Flow	-61.08	-45.43	14.04	225.41	-16.51	-26.46
Foreign Exchange Rate Adjustments	0.76	1.94	-	-	-	-
Net Cash Flow	6.63	7.92	10.62	19.47	5.61	0.97
Free Cash Flow	76.56	52.4	22.88	36.66	22.91	29.35
Free Cash Flow Growth	83.67%	129.03%	-37.59%	60.02%	-21.94%	298.22%
Free Cash Flow Margin	9.70%	7.14%	3.38%	6.70%	5.08%	7.27%
Free Cash Flow Per Share	1.78	1.22	0.54	0.87	0.55	0.71
Cash Interest Paid	18.02	20.07	23.35	12.38	5.3	4.5
Cash Income Tax Paid	20.03	18.42	22.91	11.55	22.59	9.3
Levered Free Cash Flow	42.61	42.02	21.7	39.04	12.86	29.74
Unlevered Free Cash Flow	59.7	60.14	38.96	46.8	16.39	33.51
Change in Working Capital	-10.3	-31.17	-32.13	-27.01	-27.33	-20.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.