Jack Nathan Medical Corp.
JNHMF
$0.0036
-$0.0001-2.70%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 794.40% | 17.04% | -19.74% | 16.20% | -11.72% |
| Total Depreciation and Amortization | -75.63% | -3.43% | -0.49% | 5.60% | 48.42% |
| Total Amortization of Deferred Charges | -79.31% | 0.00% | 3.57% | -9.68% | 40.91% |
| Total Other Non-Cash Items | -4,289.56% | 49.89% | 21.51% | 5.10% | 16.32% |
| Change in Net Operating Assets | -213.62% | -69.84% | 248.25% | 55.82% | -326.51% |
| Cash from Operations | -150.88% | -20.18% | 61.51% | 37.30% | -211.13% |
| Capital Expenditure | -1,314.86% | 64.71% | 76.68% | 69.16% | -31.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13,025.00% | 64.71% | 76.61% | 69.26% | -31.89% |
| Total Debt Issued | -134.53% | 1,910.00% | -114.35% | -84.49% | -- |
| Total Debt Repaid | 55.16% | 19.27% | -2.01% | 32.84% | -24.83% |
| 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% | 29.78% | 132.25% |
| Cash from Financing | -207.40% | 461.16% | -112.59% | -52.12% | 1,092.79% |
| Foreign Exchange rate Adjustments | -274.22% | -32.02% | 382.91% | -1,075.00% | 127.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.90% | 59.57% | 23.84% | 41.17% | -13.15% |