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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 28 | 28 | 28 | 28 |
| Accounts receivable | 37 | -32 | 31 | 100 | -12 |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 90 | 45 | 42 | -147 | -17 |
| Other Operating Activity | 65 | 60 | 116 | 51 | 197 |
| Operating Cash Flow | $226 | $101 | $218 | $33 | $196 |
| 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 | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 44 | 0 | 0 |
| Financing Cash Flow | $-3 | $0 | $44 | $N/A | $N/A |
| Beginning Cash Position | 2,195 | 2,094 | 1,831 | 1,763 | 1,568 |
| End Cash Position | 2,419 | 2,195 | 2,094 | 1,831 | 1,763 |
| Net Cash Flow | $224 | $101 | $262 | $68 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 101 | 218 | 33 | 196 |
| Free Cash Flow | 226 | 101 | 218 | 33 | 196 |