Also trades as: JNH.V (TSXV) · $vol 0M
JNHMF OTC
Jack Nathan Medical Corp.
1W: +0.0%
1M: +0.0%
3M: -88.9%
YTD: -88.9%
1Y: -75.0%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-4.2% ▼
Capital Expenditures
$1M
+71.2% ▲
5Y CAGR: +35.8%
Free Cash Flow
-$8M
+26.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$867K
-154.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$8M | -$7M | -$7M | $7M |
| Depreciation & Amort. | $145K | $516K | $1M | $1M | $1M |
| Stock-Based Comp. | $839K | $2M | $1M | $649K | $12K |
| Change in Working Capital | -$763K | $27K | $1M | -$2M | $1M |
| Other Non-Cash Items | $8M | -$328K | -$84K | $266K | -$16M |
| Operating Cash Flow | -$809K | -$4M | -$2M | -$6M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$951K | -$3M | -$4M | -$1M |
| Acquisitions (Net) | $247K | -$1M | -$174K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $74K | $0 | $6M |
| Investing Cash Flow | -$253K | -$2M | -$3M | -$4M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$419K | -$255K | $3M | $10M | $361K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $91K | $2M | $2M | $680K |
| Financing Cash Flow | $9M | -$164K | $5M | $12M | $1M |
| Net Change in Cash | $8M | -$7M | $398K | $2M | -$867K |
| Cash End of Period | $8M | $1M | $1M | $3M | $2M |
| Free Cash Flow | -$1M | -$5M | -$5M | -$10M | -$8M |