Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54M | 5.75M | 5.01M | 5.25M | -6.20M |
| Total Depreciation and Amortization | 135.90K | 352.40K | 565.70K | 776.50K | 950.00K |
| Total Amortization of Deferred Charges | 600.00 | 3.50K | 6.40K | 9.20K | 11.70K |
| Total Other Non-Cash Items | -11.30M | -9.20M | -9.79M | -10.72M | 736.20K |
| Change in Net Operating Assets | 2.41M | -178.10K | 417.50K | 198.00K | -626.40K |
| Cash from Operations | -1.20M | -3.27M | -3.79M | -4.49M | -5.13M |
| Capital Expenditure | -390.50K | -418.10K | -496.30K | -831.70K | -1.53M |
| Sale of Property, Plant, and Equipment | 439.30K | 439.30K | 439.30K | 440.40K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.57M | 3.54M | 3.46M | 3.13M | -1.53M |
| Total Debt Issued | -250.00K | 474.00K | 434.00K | 712.80K | 2.76M |
| Total Debt Repaid | -108.00K | -183.10K | -268.40K | -351.50K | -474.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.00K | -343.00K | -343.00K | 680.30K | 1.72M |
| Cash from Financing | -478.50K | -67.90K | -158.80K | 738.70K | 3.00M |
| Foreign Exchange rate Adjustments | -40.40K | -141.00K | -81.30K | 4.70K | 45.10K |
| Miscellaneous Cash Flow Adjustments | 49.80K | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 56.40K | -566.20K | -614.30K | -3.61M |