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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 19 | 15 | 16 | 16 |
| Accounts receivable | -23 | -28 | -19 | 48 | -55 |
| Other Working Capital | 6 | -49 | -5 | 60 | -63 |
| Other Operating Activity | -5 | -18 | -43 | -100 | -15 |
| Operating Cash Flow | $-22 | $-76 | $-51 | $24 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 5 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 113 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $113 | $0 | $0 |
| Beginning Cash Position | 1,342 | 1,418 | 1,350 | 1,326 | 1,443 |
| End Cash Position | 1,320 | 1,342 | 1,418 | 1,350 | 1,326 |
| Net Cash Flow | $-22 | $-76 | $67 | $24 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -76 | -51 | 24 | -117 |
| Free Cash Flow | -22 | -76 | -51 | 24 | -117 |