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 | -- | -108.71% | 664.07% | -70.75% | -82.60% |
| Total Depreciation and Amortization | -- | -42.81% | -75.63% | -3.43% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -79.31% | 0.00% | 3.57% |
| Total Other Non-Cash Items | -- | 101.21% | -3,610.88% | 139.06% | 15.31% |
| Change in Net Operating Assets | -- | -4.82% | -213.62% | -69.84% | 248.25% |
| Cash from Operations | -- | 54.12% | -150.88% | -20.18% | 61.51% |
| Capital Expenditure | -- | -- | -1,314.86% | 64.71% | 76.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 13,025.00% | 64.71% | 76.61% |
| Total Debt Issued | -- | -- | -134.53% | 1,910.00% | -114.35% |
| Total Debt Repaid | -- | 34.90% | 55.16% | 19.27% | -2.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -189.77% | -- | -100.00% |
| Cash from Financing | -- | 95.69% | -207.40% | 461.16% | -112.59% |
| Foreign Exchange rate Adjustments | -- | -149.23% | -274.22% | -32.02% | 382.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -166.50% | 563.90% | 59.57% | 23.84% |