Jack Nathan Medical Corp.
JNHMF
$0.026
-$0.0031-10.65%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.70M | -1.42M | -1.67M | -1.51M |
| Total Depreciation and Amortization | 233.90K | 242.20K | 243.40K | 226.70K | 155.30K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.80K | 2.90K | 2.20K |
| Total Other Non-Cash Items | 270.10K | 180.20K | 148.30K | 142.10K | 121.30K |
| Change in Net Operating Assets | 210.00K | 696.20K | -469.60K | -1.07M | 469.30K |
| Cash from Operations | -689.70K | -573.90K | -1.49M | -2.37M | -764.30K |
| Capital Expenditure | -27.60K | -78.20K | -335.40K | -1.08M | -824.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.60K | -78.20K | -334.30K | -1.08M | -824.50K |
| Total Debt Issued | 724.00K | -40.00K | 278.80K | 1.80M | 0.00 |
| Total Debt Repaid | -90.10K | -111.60K | -109.40K | -162.90K | -130.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | 0.00 | 1.02M | 788.40K | 339.50K |
| Cash from Financing | 399.80K | -110.70K | 879.00K | 1.79M | 153.90K |
| Foreign Exchange rate Adjustments | 22.50K | 33.10K | -11.70K | 1.70K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.00K | -729.70K | -958.10K | -1.64M | -1.44M |
