Jack Nathan Medical Corp.
JNHMF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -691.40K | 7.93M | -1.41M | -823.70K |
| Total Depreciation and Amortization | -- | 32.60K | 57.00K | 233.90K | 242.20K |
| Total Amortization of Deferred Charges | -- | -- | 600.00 | 2.90K | 2.90K |
| Total Other Non-Cash Items | -- | 115.10K | -9.48M | 270.10K | -691.50K |
| Change in Net Operating Assets | -- | -250.10K | -238.60K | 210.00K | 696.20K |
| Cash from Operations | -- | -793.80K | -1.73M | -689.70K | -573.90K |
| Capital Expenditure | -- | -- | -390.50K | -27.60K | -78.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 439.30K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 3.57M | -27.60K | -78.20K |
| Total Debt Issued | -- | -- | -250.00K | 724.00K | -40.00K |
| Total Debt Repaid | -- | -26.30K | -40.40K | -90.10K | -111.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -255.00K | -88.00K | 0.00 |
| Cash from Financing | -- | -18.50K | -429.40K | 399.80K | -110.70K |
| Foreign Exchange rate Adjustments | -- | -97.70K | -39.20K | 22.50K | 33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -910.00K | 1.37M | -295.00K | -729.70K |