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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 20 | 25 | 18 |
| Income taxes - deferred | 3 | 3 | 5 | 0 | N/A |
| Accounts receivable | 26 | 189 | -6 | 17 | -22 |
| Other Working Capital | -64 | -135 | 133 | 146 | 93 |
| Other Operating Activity | 139 | 19 | 150 | 176 | 109 |
| Operating Cash Flow | $120 | $91 | $303 | $363 | $199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 38 | N/A | N/A |
| Other Financing Activity | -20 | -24 | -27 | 34 | 19 |
| Financing Cash Flow | $-20 | $-24 | $11 | $34 | $19 |
| Beginning Cash Position | 1,763 | 1,700 | 1,386 | 989 | 771 |
| End Cash Position | 1,858 | 1,763 | 1,700 | 1,386 | 989 |
| Net Cash Flow | $95 | $63 | $314 | $396 | $218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120 | 91 | 303 | 363 | 199 |
| Capital Expenditure | -5 | -3 | N/A | N/A | N/A |
| Free Cash Flow | 115 | 88 | 303 | 363 | 199 |