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 | 5.84M | 5.01M | 5.25M | -4.37M | -4.48M |
| Total Depreciation and Amortization | 323.50K | 565.70K | 776.50K | 950.00K | 871.40K |
| Total Amortization of Deferred Charges | 3.50K | 6.40K | 9.20K | 11.70K | 11.00K |
| Total Other Non-Cash Items | -9.10M | -9.79M | -10.72M | -1.10M | -1.25M |
| Change in Net Operating Assets | -278.70K | 417.50K | 198.00K | -626.40K | -367.10K |
| Cash from Operations | -3.21M | -3.79M | -4.49M | -5.13M | -5.21M |
| Capital Expenditure | -418.10K | -496.30K | -831.70K | -1.53M | -2.33M |
| Sale of Property, Plant, and Equipment | 439.30K | 439.30K | 440.40K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.54M | 3.46M | 3.13M | -1.53M | -2.32M |
| Total Debt Issued | 474.00K | 434.00K | 712.80K | 2.76M | 2.04M |
| Total Debt Repaid | -156.80K | -268.40K | -351.50K | -474.00K | -514.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.00K | -343.00K | 680.30K | 1.72M | 2.15M |
| Cash from Financing | -48.10K | -158.80K | 738.70K | 3.00M | 2.76M |
| Foreign Exchange rate Adjustments | -114.40K | -81.30K | 4.70K | 45.10K | 18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.50K | -566.20K | -614.30K | -3.61M | -4.76M |