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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 23 | 23 | 44 | 16 |
| Income taxes - deferred | 2 | 2 | 2 | 0 | 3 |
| Accounts receivable | -9 | 5 | -11 | 24 | -239 |
| Other Working Capital | 93 | -77 | -26 | 126 | -184 |
| Other Operating Activity | 157 | 206 | 196 | 112 | 393 |
| Operating Cash Flow | $268 | $158 | $184 | $307 | $-11 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16 | 0 | -1 | -9 | 0 |
| Investing Cash Flow | $-16 | $0 | $-1 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19 | -18 | -18 | -18 | -18 |
| Financing Cash Flow | $-19 | $-18 | $-18 | $-18 | $-18 |
| Beginning Cash Position | 2,414 | 2,274 | 2,109 | 1,829 | 1,858 |
| End Cash Position | 2,647 | 2,414 | 2,274 | 2,109 | 1,829 |
| Net Cash Flow | $233 | $140 | $165 | $280 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268 | 158 | 184 | 307 | -11 |
| Free Cash Flow | 268 | 158 | 184 | 307 | -11 |