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 ]]
Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 7 | 7 | 7 | 15 |
| Income taxes - deferred | -2 | 0 | 0 | 0 | 31 |
| Accounts receivable | -104 | 17 | 52 | 99 | -163 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -28 | N/A |
| Other Working Capital | -5 | 16 | 64 | 76 | -106 |
| Other Operating Activity | 165 | 29 | -34 | -60 | 148 |
| Operating Cash Flow | $121 | $69 | $89 | $94 | $-76 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81 | -6 | -6 | -6 | -6 |
| Financing Cash Flow | $-81 | $-6 | $-6 | $-6 | $-6 |
| Beginning Cash Position | 2,366 | 2,303 | 2,220 | 2,132 | 2,213 |
| End Cash Position | 2,407 | 2,366 | 2,303 | 2,220 | 2,132 |
| Net Cash Flow | $40 | $63 | $83 | $88 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121 | 69 | 89 | 94 | -76 |
| Free Cash Flow | 121 | 69 | 89 | 94 | -76 |