Jemtec Inc (JTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 66 | 64 | 98 | 111 |
| Accounts receivable | -9 | 49 | 75 | 17 | 5 |
| Other Working Capital | 12 | 9 | 77 | 37 | 12 |
| Other Operating Activity | -236 | -340 | -137 | -156 | -194 |
| Operating Cash Flow | $-168 | $-216 | $78 | $-4 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -2 | -1 | -313 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 354 |
| Investing Cash Flow | $0 | $-4 | $-2 | $-1 | $41 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,353 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,293 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,879 | 3,099 | 3,022 | 3,027 | 3,052 |
| End Cash Position | 1,418 | 2,879 | 3,099 | 3,022 | 3,027 |
| Net Cash Flow | $-1,461 | $-220 | $76 | $-5 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -216 | 78 | -4 | -65 |
| Capital Expenditure | N/A | -4 | -2 | -1 | -313 |
| Free Cash Flow | -168 | -220 | 76 | -5 | -379 |