Jamieson Wellness Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	64.46	51.13	46.04	52.81	52.08
Depreciation & Amortization	19.66	18.53	20.32	17.25	14.27
Stock-Based Compensation	8.22	7.13	5.65	4.76	5.48
Other Adjustments	8.06	15.96	-8.18	2.79	-0.1
Changes in Other Operating Activities	-17.9	-31.17	-32.13	-27.01	-27.33
Operating Cash Flow	82.51	61.58	31.71	50.59	44.41
Operating Cash Flow Growth	33.99%	94.17%	-37.31%	13.93%	9.38%
Capital Expenditures	-12.71	-9.18	-8.84	-13.93	-21.5
Purchases of Intangible Assets	-0.85	-0.98	-0.47	-0.64	-0.79
Payments for Business Acquisitions	-	-	-25.82	-241.96	-
Other Investing Activities	-8.69	-	-	-	-
Investing Cash Flow	-22.25	-10.16	-35.13	-256.53	-22.28
Long-Term Debt Issued	321.5	102.4	206.02	339.39	72.89
Long-Term Debt Repaid	-215.18	-119.11	-281.02	-88.51	-72.82
Net Long-Term Debt Issued (Repaid)	106.31	-16.72	-75	250.88	0.07
Issuance of Common Stock	13.13	11.25	9.14	4.19	8.74
Repurchase of Common Stock	-37.87	-0.95	-29	-	-
Net Common Stock Issued (Repurchased)	-24.74	10.3	-19.86	4.19	8.74
Issuance of Preferred Stock	-	-	84.58	-	-
Repurchase of Preferred Stock	-101.57	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-101.57	-	84.58	-	-
Common Dividends Paid	-37.18	-33.46	-30.26	-26.32	-22.11
Other Financing Activities	-5.61	-5.56	54.58	-3.34	-3.21
Financing Cash Flow	-62.78	-45.43	14.04	225.41	-16.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.04	1.94	-	-	-
Net Cash Flow	-3.56	7.92	10.62	19.47	5.61
Free Cash Flow	69.8	52.4	22.88	36.66	22.91
Free Cash Flow Growth	33.22%	129.03%	-37.59%	60.02%	-21.94%
FCF Margin	8.49%	7.14%	3.38%	6.70%	5.08%
Free Cash Flow Per Share	1.63	1.22	0.54	0.87	0.55
Levered Free Cash Flow	157.8	13.38	-47.76	279.99	17.6
Unlevered Free Cash Flow	139.77	119.04	103.09	80.37	61.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.