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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 7 | 21 | 21 |
| Accounts receivable | -219 | -217 | 170 | -90 | -13 |
| Other Working Capital | -231 | -1 | 166 | -78 | 19 |
| Other Operating Activity | 580 | 626 | 44 | 70 | -72 |
| Operating Cash Flow | $134 | $414 | $386 | $-77 | $-45 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-2 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -61 | -55 | -40 | 26 | 39 |
| Financing Cash Flow | $-61 | $-55 | $-40 | $26 | $39 |
| Beginning Cash Position | 698 | 341 | -5 | 46 | 52 |
| End Cash Position | 771 | 698 | 341 | -5 | 46 |
| Net Cash Flow | $73 | $357 | $346 | $-51 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134 | 414 | 386 | -77 | -45 |
| Free Cash Flow | 134 | 414 | 386 | -77 | -45 |