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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 23 | 23 | 23 | 22 |
| Income taxes - deferred | 0 | N/A | N/A | 0 | 1 |
| Accounts receivable | 52 | -69 | 11 | 1 | -14 |
| Accounts payable and accrued liabilities | 42 | N/A | N/A | N/A | 25 |
| Other Working Capital | 111 | -23 | -15 | 12 | -5 |
| Other Operating Activity | 3 | 93 | 45 | 50 | 25 |
| Operating Cash Flow | $230 | $24 | $63 | $85 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 0 | -1 |
| Investing Cash Flow | $0 | $0 | $-2 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -25 | -25 | -25 |
| Other Financing Activity | 0 | 0 | -22 | 0 | 0 |
| Financing Cash Flow | $-25 | $-25 | $-47 | $-25 | $-25 |
| Beginning Cash Position | 2,508 | 2,510 | 2,495 | 2,436 | 2,407 |
| End Cash Position | 2,713 | 2,508 | 2,510 | 2,495 | 2,436 |
| Net Cash Flow | $205 | $-1 | $14 | $60 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 24 | 63 | 85 | 55 |
| Capital Expenditure | N/A | N/A | -2 | N/A | -1 |
| Free Cash Flow | 230 | 24 | 61 | 85 | 54 |