Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.19M | -6.29M | -5.75M | -4.92M | -5.79M |
| Total Depreciation and Amortization | 946.20K | 867.60K | 899.40K | 874.80K | 853.80K |
| Total Amortization of Deferred Charges | 11.50K | 10.80K | 11.50K | 33.70K | 30.80K |
| Total Other Non-Cash Items | 740.70K | 591.90K | -41.10K | -32.30K | 935.80K |
| Change in Net Operating Assets | -629.80K | -370.50K | -920.10K | -491.40K | 608.30K |
| Cash from Operations | -5.12M | -5.19M | -5.80M | -4.53M | -3.36M |
| Capital Expenditure | -1.52M | -2.31M | -2.91M | -3.03M | -3.26M |
| Sale of Property, Plant, and Equipment | 1.10K | 1.10K | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -129.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.52M | -2.31M | -2.91M | -3.03M | -3.39M |
| Total Debt Issued | 2.76M | 2.04M | 11.21M | 10.93M | 6.26M |
| Total Debt Repaid | -474.00K | -514.40K | -553.90K | -546.70K | -464.30K |
| Issuance of Common Stock | -- | -- | -- | 412.50K | 4.16M |
| Repurchase of Common Stock | -- | -- | -412.50K | -412.50K | -412.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.72M | 2.15M | 2.21M | 1.53M | 3.19M |
| Cash from Financing | 2.96M | 2.72M | 9.30M | 8.90M | 9.51M |
| Foreign Exchange rate Adjustments | 45.60K | 18.80K | -45.40K | -81.10K | 33.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | -4.77M | 539.20K | 1.25M | 2.79M |
