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.
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 | 14.46 | 14.96 | -14.88 | -6.99 | -8.02 | -9.91 |
Depreciation & Amortization | 0.23 | 1.1 | 1.18 | 1.07 | 0.52 | 0.14 |
Stock-Based Compensation | 0 | 0.01 | 0.65 | 1.13 | 2.5 | 0.84 |
Other Adjustments | 0.12 | -15.25 | 0.17 | 1.32 | 0.63 | 8.88 |
Change in Receivables | 1.55 | 1.62 | -1.64 | -0 | -0.58 | -0.18 |
Changes in Accounts Payable | 1.03 | -1.1 | 0.84 | 1.35 | 1.02 | 0.24 |
Changes in Income Taxes Payable | - | - | - | - | - | -0.59 |
Changes in Unearned Revenue | 0.81 | -0.07 | 0.11 | 0.01 | 0.05 | - |
Changes in Other Operating Activities | -0.05 | -0.16 | 0.03 | 0.1 | -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 | 5.04 | 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 | -0.36 | 1.05 | 12.08 | 1.81 | -0.26 | -0.42 |
Financing Cash Flow | -0.61 | 1.04 | 11.91 | 5.28 | -0.16 | 8.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | -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 | 5.75 | 6.67 | -8.73 | -7.16 | -7.71 | -10.84 |
Unlevered Free Cash Flow | 2.34 | -3.25 | -3.32 | -6.93 | -8.14 | -2.33 |