Jack Nathan Medical Corp. (TSXV:JNH)

Jack Nathan Medical Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	14.96	-14.88	-6.99	-8.02	-9.91
Depreciation & Amortization	1.1	1.18	1.07	0.52	0.14
Stock-Based Compensation	0.01	0.65	1.13	2.5	0.84
Other Adjustments	-15.25	0.17	1.32	0.63	8.88
Change in Receivables	1.62	-1.64	-0	-0.58	-0.18
Changes in Accounts Payable	-1.1	0.84	1.35	1.02	0.24
Changes in Income Taxes Payable	-	-	-	-	-0.59
Changes in Unearned Revenue	-0.07	0.11	0.01	0.05	-
Changes in Other Operating Activities	-0.16	0.03	0.1	-0.53	-0.23
Operating Cash Flow	-6.36	-6.11	-2	-4.34	-0.81
Capital Expenditures	-0.55	-4.09	-2.59	-0.95	-0.5
Sale of Property, Plant & Equipment	0	-	-	-	-
Payments for Business Acquisitions	-	-	-0.17	-1.19	-
Proceeds from Business Divestments	5	-	-	-	-
Other Investing Activities	-	-	-	-	0.25
Investing Cash Flow	4.45	-4.09	-2.69	-2.14	-0.25
Short-Term Debt Repaid	-	-	-	-	-0
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-0
Long-Term Debt Repaid	-0.01	-0.17	-0.21	-	-
Net Long-Term Debt Issued (Repaid)	-0.01	-0.17	-0.21	-	-
Issuance of Common Stock	-	-	3.67	0.09	9.1
Net Common Stock Issued (Repurchased)	-	-	3.67	0.09	9.1
Other Financing Activities	1.05	12.08	1.81	-0.26	-0.42
Financing Cash Flow	1.04	11.91	5.28	-0.16	8.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0.11	-0.19	0.02	0.07
Net Cash Flow	-0.87	1.61	0.4	-6.62	7.69
Free Cash Flow	-6.92	-10.2	-4.59	-5.29	-1.31
FCF Margin	-79.45%	-148.05%	-29.64%	-54.90%	-33.98%
Free Cash Flow Per Share	-0.08	-0.11	-0.05	-0.06	-0.03
Levered Free Cash Flow	6.67	-8.73	-7.16	-7.71	-10.84
Unlevered Free Cash Flow	-3.25	-3.32	-6.93	-8.14	-2.33

Updated Jan 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.