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
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 56 | 82 | 164 | 238 |
| Income taxes - deferred | 10 | 104 | -72 | -61 | N/A |
| Accounts receivable | -231 | -150 | -46 | -20 | 49 |
| Other Working Capital | 142 | 105 | -15 | -100 | -9 |
| Other Operating Activity | 1,010 | 564 | -273 | 179 | -77 |
| Operating Cash Flow | $999 | $679 | $-323 | $162 | $201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | 37 | -3 | -38 |
| Investing Cash Flow | $0 | $-2 | $37 | $-3 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -91 | -31 | -66 | -64 | -204 |
| Financing Cash Flow | $3 | $-31 | $-66 | $-64 | $-204 |
| Beginning Cash Position | 698 | 52 | 405 | 310 | 352 |
| End Cash Position | 1,700 | 698 | 52 | 405 | 310 |
| Net Cash Flow | $1,002 | $646 | $-353 | $94 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999 | 679 | -323 | 162 | 201 |
| Capital Expenditure | N/A | -2 | N/A | -3 | -38 |
| Free Cash Flow | 999 | 677 | -323 | 159 | 162 |