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 | -6.93% | -28.71% | -19.28% | 6.11% | -27.00% |
| Total Depreciation and Amortization | 10.82% | -3.26% | 9.14% | 6.85% | 3.50% |
| Total Amortization of Deferred Charges | -62.66% | -62.24% | -54.00% | -- | -- |
| Total Other Non-Cash Items | -20.85% | -39.45% | -102.57% | -101.81% | -42.98% |
| Change in Net Operating Assets | -203.53% | -227.23% | -228.67% | -143.26% | -50.93% |
| Cash from Operations | -52.44% | -92.64% | -249.69% | -202.41% | -294.60% |
| Capital Expenditure | 53.48% | 20.91% | -22.11% | -56.93% | -265.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 66.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.28% | 24.29% | -15.79% | -47.08% | -164.70% |
| Total Debt Issued | -55.91% | -75.57% | -- | -- | 117.88% |
| Total Debt Repaid | -2.09% | -3.81% | -2.88% | 7.79% | 35.94% |
| Issuance of Common Stock | -- | -- | -- | -89.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.89% | -24.43% | -12.95% | -30.49% | 2,064.12% |
| Cash from Financing | -68.84% | -74.82% | 102.15% | 122.79% | 537.59% |
| Foreign Exchange rate Adjustments | 36.12% | 108.69% | 72.96% | 43.64% | 111.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.91% | -198.94% | 108.51% | 331.47% | 400.03% |
