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Jack Nathan Medical (JNHMF)
OTHER OTC:JNHMF
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Jack Nathan Medical (JNHMF) Cash flow

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Jack Nathan Medical Cash Flow

JNHMF's free cash flow for Q2 2025 was C$-782.54K. For the 2025 fiscal year, JNHMF's free cash flow was decreased by C$-4.23M and operating cash flow was C$-779.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Dec 19
Operating Cash Flow
C$ -7.04MC$ -6.11MC$ -2.00MC$ -4.34MC$ -809.16KC$ -66.53K
Investing Cash Flow
C$ -3.13MC$ -4.09MC$ -2.69MC$ -2.14MC$ -252.89K-
Financing Cash Flow
C$ 3.67MC$ 11.91MC$ 5.28MC$ -164.43KC$ 8.68MC$ 389.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.09MC$ 3.07MC$ 1.46MC$ 1.06MC$ 7.69MC$ 406.78K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 4.72MC$ 487.60K
Issuance Of Debt
C$ 3.67MC$ 11.91MC$ 5.35MC$ -255.44KC$ -419.01K-
Repayment Of Debt
C$ -514.36KC$ -546.70KC$ -592.86KC$ -255.44KC$ -419.03K-
Free Cash Flow
C$ -7.23MC$ -6.33MC$ -2.09MC$ -5.29MC$ -809.16KC$ -66.53K
Domestic Sales
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Foreign Sales
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Currency in CAD

Jack Nathan Medical Cash Flow

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