Jack Nathan Medical (JNHMF)
OTHER OTC:JNHMF
Holding JNHMF?
Track your performance easily

Jack Nathan Medical (JNHMF) Cash flow

4 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.09MC$ 3.07MC$ 1.46MC$ 1.06MC$ 7.69MC$ 406.78K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in CAD

Jack Nathan Medical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis