Jemtec Inc (JTC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 89 | 31 | 34 | 29 |
| Income taxes - deferred | 0 | -2 | 40 | 11 | -51 |
| Accounts receivable | -71 | 63 | 39 | 46 | -157 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -14 |
| Other Working Capital | -31 | 151 | 72 | -94 | -282 |
| Other Operating Activity | 238 | 72 | -193 | 570 | 734 |
| Operating Cash Flow | $227 | $374 | $-12 | $567 | $258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -1 | -32 | -1 |
| Investing Cash Flow | $-3 | $0 | $-1 | $-32 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | -99 | -23 | -30 | -29 |
| Dividend Paid | -140 | N/A | N/A | 0 | -694 |
| Other Financing Activity | 118 | 0 | 0 | 0 | 35 |
| Financing Cash Flow | $-122 | $-99 | $-23 | $-30 | $-688 |
| Beginning Cash Position | 2,407 | 2,132 | 2,167 | 1,663 | 2,094 |
| End Cash Position | 2,508 | 2,407 | 2,132 | 2,167 | 1,663 |
| Net Cash Flow | $101 | $275 | $-36 | $505 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227 | 374 | -12 | 567 | 258 |
| Capital Expenditure | -3 | N/A | -1 | -32 | -1 |
| Free Cash Flow | 223 | 374 | -13 | 534 | 257 |