Jack Nathan Medical Corp. JNHMF
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.75M | -- | 5.25M | -6.19M |
| Total Depreciation and Amortization | -- | 352.40K | -- | 776.50K | 946.20K |
| Total Amortization of Deferred Charges | -- | 3.50K | -- | 9.20K | 11.50K |
| Total Other Non-Cash Items | -- | -9.20M | -- | -10.72M | 737.20K |
| Change in Net Operating Assets | -- | -178.10K | -- | 198.00K | -629.80K |
| Cash from Operations | -- | -3.27M | -- | -4.49M | -5.12M |
| Capital Expenditure | -- | -418.10K | -- | -831.70K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | 439.30K | -- | 440.40K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3.54M | -- | 3.13M | -1.52M |
| Total Debt Issued | -- | 474.00K | -- | 712.80K | 2.76M |
| Total Debt Repaid | -- | -183.10K | -- | -351.50K | -474.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -343.00K | -- | 680.30K | 1.72M |
| Cash from Financing | -- | -67.90K | -- | 738.70K | 2.96M |
| Foreign Exchange rate Adjustments | -- | -141.00K | -- | 4.70K | 45.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.40K | -- | -614.30K | -3.63M |