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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 28 | 0 | 0 |
| Accounts receivable | -181 | 60 | -134 | 47 | 29 |
| Other Working Capital | -182 | 123 | -106 | 53 | -256 |
| Other Operating Activity | 313 | 59 | 146 | -40 | -13 |
| Operating Cash Flow | $-22 | $270 | $-66 | $60 | $-240 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,590 | 1,320 | 1,386 | 1,326 | 1,288 |
| End Cash Position | 1,568 | 1,590 | 1,320 | 1,386 | 1,326 |
| Net Cash Flow | $-22 | $270 | $-66 | $60 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | 270 | -66 | 60 | -240 |
| Free Cash Flow | -22 | 270 | -66 | 60 | -240 |