Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -85.30K | -691.40K | 9.77M | -3.24M |
| Total Depreciation and Amortization | 17.40K | 28.90K | 32.60K | 57.00K | 233.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 600.00 | 2.90K |
| Total Other Non-Cash Items | 5.10K | -103.90K | 115.10K | -11.32M | 2.10M |
| Change in Net Operating Assets | 2.80M | 100.60K | -250.10K | -238.60K | 210.00K |
| Cash from Operations | 1.38M | -59.70K | -793.80K | -1.73M | -689.70K |
| Capital Expenditure | 0.00 | -- | -- | -390.50K | -27.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 439.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -- | 3.57M | -27.60K |
| Total Debt Issued | -- | -- | -- | -250.00K | 724.00K |
| Total Debt Repaid | -15.00K | -26.30K | -26.30K | -40.40K | -90.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -255.00K | -88.00K |
| Cash from Financing | -10.80K | -19.80K | -18.50K | -429.40K | 399.80K |
| Foreign Exchange rate Adjustments | 123.10K | -26.60K | -97.70K | -39.20K | 22.50K |
| Miscellaneous Cash Flow Adjustments | 49.80K | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -107.10K | -910.00K | 1.37M | -295.00K |