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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 30 | 30 |
| Accounts receivable | 57 | -119 | 70 | 89 | -112 |
| Accounts payable and accrued liabilities | 618 | 16 | 12 | -686 | 636 |
| Other Working Capital | 574 | -84 | 99 | -611 | 501 |
| Other Operating Activity | -525 | 243 | 43 | 684 | -428 |
| Operating Cash Flow | $726 | $58 | $227 | $-492 | $627 |
| 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 | -2 | -3 | -3 | -3 | -3 |
| Other Financing Activity | -659 | 0 | 0 | 0 | -679 |
| Financing Cash Flow | $-661 | $-3 | $-3 | $-3 | $-682 |
| Beginning Cash Position | 2,149 | 2,094 | 1,870 | 2,364 | 2,419 |
| End Cash Position | 2,214 | 2,149 | 2,094 | 1,870 | 2,364 |
| Net Cash Flow | $65 | $56 | $224 | $-495 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726 | 58 | 227 | -492 | 627 |
| Free Cash Flow | 726 | 58 | 227 | -492 | 627 |