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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 21 | 3 | 3 |
| Income taxes - deferred | 4 | 2 | N/A | N/A | N/A |
| Accounts receivable | -121 | 70 | -138 | 43 | 57 |
| Accounts payable and accrued liabilities | -85 | 33 | 65 | -712 | 618 |
| Other Working Capital | -227 | 145 | -79 | -694 | 574 |
| Other Operating Activity | 360 | 111 | 200 | 765 | -525 |
| Operating Cash Flow | $-62 | $369 | $69 | $-596 | $726 |
| 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 | -8 | -8 | -21 | -3 | -2 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -659 |
| Financing Cash Flow | $-8 | $-8 | $-22 | $-3 | $-661 |
| Beginning Cash Position | 2,023 | 1,663 | 1,616 | 2,214 | 2,149 |
| End Cash Position | 1,953 | 2,023 | 1,663 | 1,616 | 2,214 |
| Net Cash Flow | $-70 | $361 | $47 | $-598 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | 369 | 69 | -596 | 726 |
| Free Cash Flow | -62 | 369 | 69 | -596 | 726 |