Jack Nathan Medical Corp. (JNHMF)

OTCMKTS · Delayed Price · Currency is USD

0.0036

-0.0001 (-2.70%)

At close: Jun 2, 2025

Satixfy Communications Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2019 - 2020
Net Income	7.46	-6.64	-6.9	-7.81	-9.9	Upgrade
Depreciation & Amortization	1.1	1.18	1.07	0.52	0.14	Upgrade
Other Amortization	0.01	0.05	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-16.04	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.41	0.96	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.51	Upgrade
Stock-Based Compensation	0.01	0.65	1.13	2.5	0.84	Upgrade
Other Operating Activities	0.79	-0.68	-0.17	-0.54	8.36	Upgrade
Change in Accounts Receivable	1.66	-1.67	0	-0.67	-0.09	Upgrade
Change in Accounts Payable	-1.1	0.84	1.35	1.02	0.24	Upgrade
Change in Unearned Revenue	-0.07	0.11	0.01	0.05	-	Upgrade
Change in Income Taxes	-	-	-	-	-0.59	Upgrade
Change in Other Net Operating Assets	-0.2	0.06	0.1	-0.18	-0.26	Upgrade
Operating Cash Flow	-6.36	-6.11	-2	-4.34	-0.81	Upgrade
Capital Expenditures	-1.18	-4.09	-2.59	-0.95	-0.5	Upgrade
Sale of Property, Plant & Equipment	0.63	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-0.17	-1.19	0.25	Upgrade
Divestitures	5	-	-	-	-	Upgrade
Investing Cash Flow	4.45	-4.09	-2.76	-2.14	-0.25	Upgrade
Long-Term Debt Issued	0.71	10.93	-	-	-	Upgrade
Total Debt Issued	0.71	10.93	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0	Upgrade
Long-Term Debt Repaid	-0.35	-0.55	-0.59	-0.26	-0.42	Upgrade
Total Debt Repaid	-0.35	-0.55	-0.59	-0.26	-0.42	Upgrade
Net Debt Issued (Repaid)	0.36	10.39	-0.59	-0.26	-0.42	Upgrade
Issuance of Common Stock	-	-	3.75	0.09	10.02	Upgrade
Other Financing Activities	0.68	1.53	2.2	-	-0.93	Upgrade
Financing Cash Flow	1.04	11.91	5.35	-0.16	8.68	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.11	-0.19	0.02	0.07	Upgrade
Net Cash Flow	-0.87	1.61	0.4	-6.62	7.69	Upgrade
Free Cash Flow	-7.54	-10.2	-4.59	-5.29	-1.31	Upgrade
Free Cash Flow Margin	-86.62%	-148.05%	-29.64%	-54.90%	-33.98%	Upgrade
Free Cash Flow Per Share	-0.09	-0.12	-0.05	-0.06	-0.03	Upgrade
Levered Free Cash Flow	-2.17	-4.39	-2.79	-1.39	-0.8	Upgrade
Unlevered Free Cash Flow	-2.15	-4.42	-2.54	-1.28	-0.78	Upgrade
Change in Net Working Capital	0.59	0.79	-1.1	-0.75	0.76	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.