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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 24 | 56 | 69 | 57 |
| Accounts receivable | -45 | 32 | -36 | 135 | -43 |
| Other Working Capital | -78 | 16 | -42 | 95 | -63 |
| Other Operating Activity | 61 | -14 | 43 | -172 | 39 |
| Operating Cash Flow | $-5 | $59 | $21 | $128 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | -16 | -16 | -15 | -15 |
| Financing Cash Flow | $-16 | $-16 | $-16 | $-15 | $-15 |
| Beginning Cash Position | 359 | 316 | 310 | 198 | 224 |
| End Cash Position | 335 | 359 | 316 | 310 | 198 |
| Net Cash Flow | $-24 | $43 | $6 | $112 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 59 | 21 | 128 | -9 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -5 | 59 | 21 | 128 | -10 |