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 | 206.32% | -7.26% | -29.09% | -19.67% | 5.75% |
| Total Depreciation and Amortization | -11.62% | 11.27% | -2.83% | 9.60% | 7.32% |
| Total Amortization of Deferred Charges | -72.86% | -62.01% | -61.54% | -53.20% | -- |
| Total Other Non-Cash Items | -32,084.38% | -20.96% | -39.55% | -102.63% | -101.87% |
| Change in Net Operating Assets | 140.57% | -202.98% | -226.06% | -228.19% | -142.96% |
| Cash from Operations | 1.34% | -52.81% | -93.11% | -250.45% | -203.25% |
| Capital Expenditure | 72.65% | 53.13% | 20.52% | -22.59% | -57.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 202.82% | 54.95% | 23.92% | -16.24% | -47.63% |
| Total Debt Issued | -93.48% | -55.91% | -75.57% | -- | -- |
| Total Debt Repaid | 35.71% | -2.09% | -3.81% | -2.88% | 7.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.43% | -45.89% | -24.43% | -12.94% | -30.48% |
| Cash from Financing | -91.74% | -68.41% | -74.44% | 103.03% | 123.81% |
| Foreign Exchange rate Adjustments | 105.76% | 34.63% | 108.46% | 72.66% | 43.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.39% | -229.33% | -198.60% | 114.85% | 337.12% |