Jack Nathan Medical Corp.
JNH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -53.27% | 569.56% | 7.00% | 28.49% |
| Total Depreciation and Amortization | -- | -86.61% | -75.27% | 50.61% | -11.61% |
| Total Amortization of Deferred Charges | -- | -- | -80.65% | 31.82% | -19.44% |
| Total Other Non-Cash Items | -- | 114.10% | -6,820.69% | 122.67% | -52.72% |
| Change in Net Operating Assets | -- | 46.74% | 77.55% | -55.25% | 374.90% |
| Cash from Operations | -- | 46.76% | 27.24% | 9.76% | 51.39% |
| Capital Expenditure | -- | -- | 64.09% | 96.65% | 88.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 428.06% | 96.65% | 88.41% |
| Total Debt Issued | -- | -- | -113.91% | -- | -100.44% |
| Total Debt Repaid | -- | 75.96% | 75.20% | 30.96% | 26.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -132.34% | -125.92% | -100.00% |
| Cash from Financing | -- | -102.10% | -123.39% | 159.78% | -101.71% |
| Foreign Exchange rate Adjustments | -- | -735.04% | -3,366.67% | 623.26% | 206.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 5.02% | 184.03% | 79.50% | -115.93% |