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 ]]
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Fiscal Year End Date: 07/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 43 | 24 | 19 | 21 |
| Income taxes - deferred | 6 | 1 | 1 | 1 | 1 |
| Accounts receivable | 34 | 11 | 2 | 432 | 93 |
| Other Working Capital | 11 | -79 | -180 | 397 | 5 |
| Other Operating Activity | -86 | -81 | -91 | -446 | 189 |
| Operating Cash Flow | $-1 | $-105 | $-243 | $404 | $309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -23 | 0 | -165 | -2 |
| Investing Cash Flow | $0 | $-23 | $0 | $-165 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -40 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -21 | -21 |
| Financing Cash Flow | $0 | $0 | $-40 | $-21 | $-21 |
| Beginning Cash Position | 3,474 | 3,602 | 3,885 | 3,667 | 3,381 |
| End Cash Position | 3,473 | 3,474 | 3,602 | 3,885 | 3,667 |
| Net Cash Flow | $-1 | $-128 | $-283 | $218 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -105 | -243 | 404 | 309 |
| Capital Expenditure | N/A | -23 | N/A | -165 | -2 |
| Free Cash Flow | -1 | -128 | -243 | 239 | 307 |