Jack Nathan Medical Corp.
JNH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.62% | 228.45% | 204.31% | 206.39% | -7.20% |
| Total Depreciation and Amortization | -85.69% | -59.56% | -37.37% | -11.62% | 11.27% |
| Total Amortization of Deferred Charges | -94.87% | -68.18% | -45.30% | -72.86% | -62.01% |
| Total Other Non-Cash Items | -1,634.87% | -638.74% | -872.22% | -32,094.89% | -21.33% |
| Change in Net Operating Assets | 485.44% | 51.48% | 145.54% | 140.57% | -202.98% |
| Cash from Operations | 76.54% | 37.14% | 34.85% | 1.34% | -52.81% |
| Capital Expenditure | 74.45% | 82.02% | 83.02% | 72.65% | 53.13% |
| Sale of Property, Plant, and Equipment | 39,836.36% | 39,836.36% | 39,836.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 333.54% | 252.28% | 218.51% | 202.82% | 54.95% |
| Total Debt Issued | -109.06% | -76.72% | -96.13% | -93.48% | -55.91% |
| Total Debt Repaid | 77.22% | 64.41% | 51.54% | 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 | -114.79% | -115.94% | -115.53% | -55.43% | -45.89% |
| Cash from Financing | -115.93% | -102.46% | -101.70% | -91.74% | -68.41% |
| Foreign Exchange rate Adjustments | -189.58% | -870.49% | -77.12% | 105.76% | 34.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.43% | 101.19% | -201.91% | -148.39% | -229.33% |