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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 18 | 22 | 26 |
| Accounts receivable | -29 | 2 | 5 | -25 | 28 |
| Other Working Capital | -92 | 43 | 63 | -30 | 4 |
| Other Operating Activity | -72 | -157 | -150 | 34 | 28 |
| Operating Cash Flow | $-171 | $-89 | $-64 | $1 | $86 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 38 | -2 | 0 | 0 |
| Investing Cash Flow | $0 | $38 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | -7 | -42 | -39 | -17 |
| Financing Cash Flow | $22 | $-7 | $-42 | $-39 | $-17 |
| Beginning Cash Position | 201 | 258 | 366 | 405 | 335 |
| End Cash Position | 52 | 201 | 258 | 366 | 405 |
| Net Cash Flow | $-149 | $-58 | $-108 | $-38 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -89 | -64 | 1 | 86 |
| Free Cash Flow | -171 | -89 | -64 | 1 | 86 |