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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 16 | 16 |
| Accounts receivable | 17 | -22 | 38 | 10 | 23 |
| Other Working Capital | 20 | -25 | 25 | -2 | 10 |
| Other Operating Activity | -78 | -60 | -101 | -102 | -76 |
| Operating Cash Flow | $-25 | $-90 | $-22 | $-77 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -2 | 0 | 0 | -2 |
| Investing Cash Flow | $-5 | $-2 | $0 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,467 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 60 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,406 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,879 | 2,971 | 2,993 | 3,070 | 3,099 |
| End Cash Position | 1,443 | 2,879 | 2,971 | 2,993 | 3,070 |
| Net Cash Flow | $-1,436 | $-92 | $-22 | $-77 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -90 | -22 | -77 | -27 |
| Capital Expenditure | -5 | -2 | N/A | N/A | -2 |
| Free Cash Flow | -30 | -92 | -22 | -77 | -28 |