Jack Nathan Medical Corp. (TSXV:JNH)
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
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 10.56 | 7.46 | -6.64 | -6.9 | -7.81 | -9.9 |
Depreciation & Amortization | 0.23 | 1.1 | 1.18 | 1.07 | 0.52 | 0.14 |
Other Amortization | 0 | 0.01 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | -16.04 | -16.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.41 | 0.96 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.51 |
Stock-Based Compensation | 0 | 0.01 | 0.65 | 1.13 | 2.5 | 0.84 |
Other Operating Activities | 0.01 | 0.79 | -0.68 | -0.17 | -0.54 | 8.36 |
Change in Accounts Receivable | 0.94 | 1.66 | -1.67 | 0 | -0.67 | -0.09 |
Change in Accounts Payable | 1.03 | -1.1 | 0.84 | 1.35 | 1.02 | 0.24 |
Change in Unearned Revenue | 0.81 | -0.07 | 0.11 | 0.01 | 0.05 | - |
Change in Income Taxes | - | - | - | - | - | -0.59 |
Change in Other Net Operating Assets | 0.57 | -0.2 | 0.06 | 0.1 | -0.18 | -0.26 |
Operating Cash Flow | -1.87 | -6.36 | -6.11 | -2 | -4.34 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Capital Expenditures | -0.58 | -1.18 | -4.09 | -2.59 | -0.95 | -0.5 |
Sale of Property, Plant & Equipment | 0.62 | 0.63 | - | - | - | - |
Cash Acquisitions | - | - | - | -0.17 | -1.19 | 0.25 |
Divestitures | 5 | 5 | - | - | - | - |
Investing Cash Flow | 5.04 | 4.45 | -4.09 | -2.76 | -2.14 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Long-Term Debt Issued | - | 0.71 | 10.93 | - | - | - |
Total Debt Issued | -0.25 | 0.71 | 10.93 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -0.35 | -0.55 | -0.59 | -0.26 | -0.42 |
Lease Payments | -0.11 | -0.34 | -0.38 | -0.39 | -0.06 | -0.07 |
Total Debt Repaid | -0.11 | -0.35 | -0.55 | -0.59 | -0.26 | -0.42 |
Net Debt Issued (Repaid) | -0.36 | 0.36 | 10.39 | -0.59 | -0.26 | -0.42 |
Issuance of Common Stock | - | - | - | 3.75 | 0.09 | 10.02 |
Other Financing Activities | -0.26 | 0.68 | 1.53 | 2.2 | - | -0.93 |
Financing Cash Flow | -0.61 | 1.04 | 11.91 | 5.35 | -0.16 | 8.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0.11 | -0.19 | 0.02 | 0.07 |
Net Cash Flow | 2.58 | -0.87 | 1.61 | 0.4 | -6.62 | 7.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Free Cash Flow | -2.45 | -7.54 | -10.2 | -4.59 | -5.29 | -1.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -86.62% | -148.05% | -29.64% | -54.90% | -33.98% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.12 | -0.05 | -0.06 | -0.03 |
Levered Free Cash Flow | -0.54 | -2.17 | -4.39 | -2.79 | -1.39 | -0.8 |
Unlevered Free Cash Flow | -0.54 | -2.15 | -4.42 | -2.54 | -1.28 | -0.78 |
Free Cash Flow After Leases | -2.56 | -7.88 | -10.58 | -4.98 | -5.36 | -1.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Change in Working Capital | 3.37 | 0.29 | -0.66 | 1.46 | 0.03 | -0.76 |