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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 16 | 16 |
| Accounts receivable | 24 | -4 | -4 | 60 | -76 |
| Other Working Capital | -15 | 11 | 44 | 37 | -19 |
| Other Operating Activity | -54 | -7 | -17 | -59 | 41 |
| Operating Cash Flow | $-30 | $16 | $38 | $54 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | N/A | N/A | -1 |
| Investing Cash Flow | $-2 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 3,130 | 3,115 | 3,076 | 3,022 | 3,061 |
| End Cash Position | 3,099 | 3,130 | 3,115 | 3,076 | 3,022 |
| Net Cash Flow | $-32 | $16 | $38 | $54 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | 16 | 38 | 54 | -38 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -30 | 16 | 38 | 54 | -39 |