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 | 678.05% | 7.00% | -47.18% | -142.78% | 33.48% |
| Total Depreciation and Amortization | -75.27% | 50.61% | -11.61% | 11.24% | 12.06% |
| Total Amortization of Deferred Charges | -80.65% | 31.82% | -19.44% | -88.80% | -- |
| Total Other Non-Cash Items | -8,119.84% | 122.67% | 139.80% | -5.60% | -87.29% |
| Change in Net Operating Assets | 77.55% | -55.25% | 374.90% | -1,048.17% | -3,292.19% |
| Cash from Operations | 27.24% | 9.76% | 51.39% | -568.06% | -99.70% |
| Capital Expenditure | 64.09% | 96.65% | 88.41% | 26.25% | 16.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 428.06% | 96.65% | 88.41% | 26.50% | 24.32% |
| Total Debt Issued | -113.91% | -- | -100.44% | -- | 162.56% |
| Total Debt Repaid | 75.20% | 30.96% | 26.14% | -7.05% | -102.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.34% | -125.92% | -100.00% | 199.91% | -67.79% |
| Cash from Financing | -123.39% | 159.78% | -101.71% | 82.74% | -23.70% |
| Foreign Exchange rate Adjustments | -3,366.67% | 623.26% | 206.43% | 75.32% | -98.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.03% | 79.50% | -115.93% | -292.18% | -1,443.60% |