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
(Values in thousands)
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 244 | 300 | 400 | 400 |
| Accounts receivable | -36 | N/A | N/A | N/A |
| Other Working Capital | 8 | N/A | 100 | N/A |
| Other Operating Activity | 13 | 0 | -100 | -100 |
| Operating Cash Flow | $228 | $300 | $400 | $300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | N/A | N/A | -700 |
| Investing Cash Flow | $-4 | $0 | $0 | $-700 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -79 | -100 | -200 | 300 |
| Financing Cash Flow | $-79 | $-100 | $-200 | $300 |
| Beginning Cash Position | 207 | 100 | 0 | 0 |
| End Cash Position | 352 | 200 | 100 | 0 |
| Net Cash Flow | $145 | $200 | $200 | $-100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 228 | 300 | 400 | 300 |
| Capital Expenditure | -4 | N/A | N/A | -700 |
| Free Cash Flow | 224 | 300 | 400 | -400 |