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Jemtec Inc (JTC.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  01-2001 10-2000 07-2000 04-2000 01-2000
Cash Flows From Operating Activities
Depreciation Amortization 57 54 44 100 0
Accounts receivable -45 2 N/A N/A N/A
Other Working Capital 21 -63 208 N/A N/A
Other Operating Activity 26 30 -24 -200 100
Operating Cash Flow $59 $23 $228 $-100 $100
Cash Flows From Investing Activities
Other Investing Activity -37 0 -4 0 0
Investing Cash Flow $-37 $0 $-4 $0 $0
Cash Flows From Financing Activities
Other Financing Activity -165 -9 -79 100 0
Financing Cash Flow $-165 $-9 $-79 $100 $0
Beginning Cash Position 367 352 200 200 200
End Cash Position 224 367 352 200 200
Net Cash Flow $-143 $14 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 59 23 228 -100 100
Free Cash Flow 59 23 228 -100 100
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