Jemtec Inc (JTC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 8 | 8 | 10 |
| Income taxes - deferred | 3 | 7 | -1 | 2 | 3 |
| Accounts receivable | 81 | -66 | 187 | 100 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | -4 | N/A | 22 |
| Other Working Capital | 39 | -54 | 193 | -3 | -9 |
| Other Operating Activity | -141 | -11 | -186 | -3 | 132 |
| Operating Cash Flow | $-14 | $-121 | $198 | $105 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | N/A |
| Investing Cash Flow | $0 | $0 | $-1 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -6 | -6 | -7 |
| Financing Cash Flow | $-6 | $-6 | $-6 | $-6 | $-7 |
| Beginning Cash Position | 2,233 | 2,359 | 2,167 | 2,068 | 1,953 |
| End Cash Position | 2,213 | 2,233 | 2,359 | 2,167 | 2,068 |
| Net Cash Flow | $-19 | $-126 | $192 | $99 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -121 | 198 | 105 | 155 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -14 | -121 | 197 | 105 | 155 |