Jemtec Inc (JTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 32 | 32 | 35 | 30 |
| Accounts receivable | 13 | -2 | 83 | 21 | -37 |
| Other Working Capital | 78 | -77 | 55 | 26 | -22 |
| Other Operating Activity | -31 | -58 | -108 | -86 | 2 |
| Operating Cash Flow | $79 | $-106 | $61 | $-4 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -33 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-33 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,983 | 3,089 | 3,027 | 3,064 | 3,091 |
| End Cash Position | 3,061 | 2,983 | 3,089 | 3,027 | 3,064 |
| Net Cash Flow | $79 | $-106 | $61 | $-37 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79 | -106 | 61 | -4 | -27 |
| Capital Expenditure | N/A | N/A | N/A | -33 | N/A |
| Free Cash Flow | 79 | -106 | 61 | -37 | -27 |