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 | 5.25M | -6.21M | -6.31M | -5.77M | -4.94M |
| Total Depreciation and Amortization | 776.50K | 950.00K | 871.40K | 903.20K | 878.60K |
| Total Amortization of Deferred Charges | 9.20K | 11.70K | 11.00K | 11.70K | 33.90K |
| Total Other Non-Cash Items | -10.72M | 739.70K | 590.90K | -42.10K | -33.30K |
| Change in Net Operating Assets | 198.00K | -626.40K | -367.10K | -916.70K | -488.00K |
| Cash from Operations | -4.49M | -5.13M | -5.21M | -5.81M | -4.55M |
| Capital Expenditure | -831.70K | -1.53M | -2.33M | -2.92M | -3.04M |
| Sale of Property, Plant, and Equipment | 440.40K | 1.10K | 1.10K | 1.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.13M | -1.53M | -2.32M | -2.92M | -3.04M |
| Total Debt Issued | 712.80K | 2.76M | 2.04M | 11.21M | 10.93M |
| Total Debt Repaid | -351.50K | -474.00K | -514.40K | -553.90K | -546.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 412.50K |
| Repurchase of Common Stock | -- | -- | -- | -412.50K | -412.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 680.30K | 1.72M | 2.15M | 2.21M | 1.53M |
| Cash from Financing | 738.70K | 3.00M | 2.76M | 9.34M | 8.94M |
| Foreign Exchange rate Adjustments | 4.70K | 45.10K | 18.30K | -45.90K | -81.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.30K | -3.61M | -4.76M | 555.60K | 1.27M |