Jemtec Inc (JTC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 8 | 21 | 3 |
| Income taxes - deferred | 3 | 4 | 2 | N/A | N/A |
| Accounts receivable | -4 | -121 | 70 | -138 | 43 |
| Accounts payable and accrued liabilities | 22 | -85 | 33 | 65 | -712 |
| Other Working Capital | -9 | -227 | 145 | -79 | -694 |
| Other Operating Activity | 132 | 360 | 111 | 200 | 765 |
| Operating Cash Flow | $155 | $-62 | $369 | $69 | $-596 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -8 | -8 | -21 | -3 |
| Financing Cash Flow | $-7 | $-8 | $-8 | $-22 | $-3 |
| Beginning Cash Position | 1,953 | 2,023 | 1,663 | 1,616 | 2,214 |
| End Cash Position | 2,068 | 1,953 | 2,023 | 1,663 | 1,616 |
| Net Cash Flow | $115 | $-70 | $361 | $47 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | -62 | 369 | 69 | -596 |
| Free Cash Flow | 155 | -62 | 369 | 69 | -596 |