Skip to main content
logo
Jack Nathan Medical Corp. (TSXV:JNH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Jun 6, 2025, 2:44 PM EST

Jack Nathan Medical Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
14.8214.96-14.88-6.99-8.02-9.91
Depreciation & Amortization
0.231.11.181.070.520.14
Stock-Based Compensation
00.010.651.132.50.84
Other Adjustments
0.12-15.250.171.320.638.88
Change in Receivables
1.551.62-1.64-0-0.58-0.18
Changes in Accounts Payable
1.03-1.10.841.351.020.24
Changes in Income Taxes Payable
------0.59
Changes in Unearned Revenue
0.81-0.070.110.010.05-
Changes in Other Operating Activities
-0.05-0.160.030.1-0.53-0.23
Operating Cash Flow
-1.87-6.36-6.11-2.01-4.34-0.81
Capital Expenditures
0.04-0.55-4.09-2.59-0.95-0.5
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
5.044.45-4.09-2.69-2.14-0.25
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
---3.670.099.1
Net Common Stock Issued (Repurchased)
---3.670.099.1
Other Financing Activities
-0.361.0512.081.81-0.26-0.42
Financing Cash Flow
-0.611.0411.915.28-0.168.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.050.01-0.11-0.190.020.07
Net Cash Flow
2.58-0.871.610.4-6.627.69
Free Cash Flow
-1.83-6.92-10.2-4.59-5.29-1.31
FCF Margin
37.19%-79.45%-148.05%-29.64%-54.90%-33.98%
Free Cash Flow Per Share
-0.02-0.08-0.11-0.05-0.06-0.03
Levered Free Cash Flow
9.26.67-8.73-7.16-7.71-10.84
Unlevered Free Cash Flow
2.34-3.25-3.32-6.93-8.14-2.33
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.