Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,594.14% | 87.66% | -107.08% | 401.49% | -293.29% |
| Total Depreciation and Amortization | -39.79% | -11.35% | -42.81% | -75.63% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.31% | 0.00% |
| Total Other Non-Cash Items | 104.91% | -190.27% | 101.02% | -638.06% | 404.14% |
| Change in Net Operating Assets | 2,685.79% | 140.22% | -4.82% | -213.62% | -69.84% |
| Cash from Operations | 2,411.39% | 92.48% | 54.12% | -150.88% | -20.18% |
| Capital Expenditure | -- | -- | -- | -1,314.86% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 13,025.00% | 64.71% |
| Total Debt Issued | -- | -- | -- | -134.53% | 1,910.00% |
| Total Debt Repaid | 42.97% | 0.00% | 34.90% | 55.16% | 19.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -189.77% | -- |
| Cash from Financing | 45.45% | -7.03% | 95.69% | -207.40% | 461.16% |
| Foreign Exchange rate Adjustments | 562.78% | 72.77% | -149.23% | -274.22% | -32.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,539.68% | 88.23% | -166.50% | 563.90% | 59.57% |