Jemtec Inc (JTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 112 | 84 | 1 | 19 |
| Accounts receivable | 85 | 87 | -208 | -29 | -57 |
| Accounts payable and accrued liabilities | -34 | -219 | N/A | N/A | N/A |
| Other Working Capital | 80 | -76 | -112 | -7 | -52 |
| Other Operating Activity | 364 | 643 | 478 | 79 | -45 |
| Operating Cash Flow | $589 | $548 | $242 | $43 | $-135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Dividend Paid | -679 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 80 | 0 | 0 | 0 |
| Financing Cash Flow | $-690 | $80 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,195 | 1,568 | 1,326 | 1,283 | 1,418 |
| End Cash Position | 2,094 | 2,195 | 1,568 | 1,326 | 1,283 |
| Net Cash Flow | $-101 | $627 | $242 | $43 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589 | 548 | 242 | 43 | -135 |
| Free Cash Flow | 589 | 548 | 242 | 43 | -135 |