Jack Nathan Medical Corp. JNH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 228.45% | -- | 206.39% | -6.87% |
| Total Depreciation and Amortization | -- | -59.56% | -- | -11.62% | 10.82% |
| Total Amortization of Deferred Charges | -- | -68.18% | -- | -72.86% | -62.66% |
| Total Other Non-Cash Items | -- | -638.74% | -- | -32,094.89% | -21.22% |
| Change in Net Operating Assets | -- | 51.48% | -- | 140.57% | -203.53% |
| Cash from Operations | -- | 37.14% | -- | 1.34% | -52.44% |
| Capital Expenditure | -- | 82.02% | -- | 72.65% | 53.48% |
| Sale of Property, Plant, and Equipment | -- | 39,836.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 252.28% | -- | 202.82% | 55.28% |
| Total Debt Issued | -- | -76.72% | -- | -93.48% | -55.91% |
| Total Debt Repaid | -- | 64.41% | -- | 35.71% | -2.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -115.94% | -- | -55.43% | -45.89% |
| Cash from Financing | -- | -102.46% | -- | -91.74% | -68.84% |
| Foreign Exchange rate Adjustments | -- | -870.49% | -- | 105.76% | 36.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.19% | -- | -148.39% | -229.91% |