Jack Nathan Medical Corp. (TSXV:JNH)
Canada
· Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
May 12, 2025, 9:30 AM EDT
Jack Nathan Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | -8.42 | -6.64 | -6.9 | -7.81 | -9.9 | -1.36 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.18 | 1.07 | 0.52 | 0.14 | 0.11 | Upgrade
|
| Other Amortization | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.41 | 0.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.51 | 1.49 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.65 | 1.13 | 2.5 | 0.84 | - | Upgrade
|
| Other Operating Activities | 0.82 | -0.68 | -0.17 | -0.54 | 8.36 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -1.67 | 0 | -0.67 | -0.09 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.84 | 1.35 | 1.02 | 0.24 | -0.68 | Upgrade
|
| Change in Unearned Revenue | 0.11 | 0.11 | 0.01 | 0.05 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.59 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | 0.06 | 0.1 | -0.18 | -0.26 | 0.02 | Upgrade
|
| Operating Cash Flow | -6.94 | -6.11 | -2 | -4.34 | -0.81 | -0.38 | Upgrade
|
| Capital Expenditures | -2.05 | -4.09 | -2.59 | -0.95 | -0.5 | -0.26 | Upgrade
|
| Cash Acquisitions | - | - | -0.17 | -1.19 | 0.25 | - | Upgrade
|
| Investing Cash Flow | -2.05 | -4.09 | -2.76 | -2.14 | -0.25 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | 10.93 | - | - | - | 0.23 | Upgrade
|
| Total Debt Issued | 2.76 | 10.93 | - | - | - | 0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0.59 | -0.26 | -0.42 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.47 | -0.55 | -0.59 | -0.26 | -0.42 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 2.29 | 10.39 | -0.59 | -0.26 | -0.42 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 3.75 | 0.09 | 10.02 | - | Upgrade
|
| Other Financing Activities | 1.72 | 1.53 | 2.2 | - | -0.93 | - | Upgrade
|
| Financing Cash Flow | 4.01 | 11.91 | 5.35 | -0.16 | 8.68 | 0.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.11 | -0.19 | 0.02 | 0.07 | -0.01 | Upgrade
|
| Net Cash Flow | -4.92 | 1.61 | 0.4 | -6.62 | 7.69 | -0.48 | Upgrade
|
| Free Cash Flow | -9 | -10.2 | -4.59 | -5.29 | -1.31 | -0.63 | Upgrade
|
| Free Cash Flow Margin | -42.18% | -53.26% | -29.64% | -54.90% | -33.98% | -17.44% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.05 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -6.68 | -7.07 | -2.79 | -1.39 | -0.8 | -0.58 | Upgrade
|
| Unlevered Free Cash Flow | -5.3 | -6.3 | -2.54 | -1.28 | -0.78 | -0.47 | Upgrade
|
| Change in Net Working Capital | 0.38 | 0.79 | -1.1 | -0.75 | 0.76 | 0.4 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.