JEMTEC INC (JTC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:JTC - CA4759012038 - Common Stock
1.28 CAD
-0.04 (-3.03%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 205.20K | 137.70K | 90.30K | N/A | 551.00K | |||
| Depreciation Amortization | 91.00K | 90.70K | 89.40K | 59.30K | 33.90K | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.00K | 37.00K | 11.00K | |||
| Change In Working Capital | 84.40K | -31.10K | 150.60K | 71.70K | -94.00K | |||
| Interest Paid | 18.20K | 18.90K | 22.60K | 13.10K | 0.00 | |||
| Taxes Paid | -70.20K | -61.00K | 0.00 | 0.00 | 241.00K | |||
| Other non cash items | 22.90K | 29.40K | 45.40K | 58.40K | 64.70K | |||
| OPERATING CASH FLOW | 402.40K | 226.80K | 373.80K | 19.40K | 566.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40K | -3.30K | 0.00 | -800.00 | -32.10K | |||
| INVESTING CASH FLOW | -2.40K | -3.30K | 0.00 | -800.00 | -32.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -101.00K | -100.50K | -98.80K | -54.40K | -29.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -139.70K | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 118.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -122.60K | -122.10K | -98.80K | -54.40K | -29.60K | |||
| CHANGE IN CASH | 277.40K | 101.40K | 274.90K | -35.80K | 504.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 402.40K | 226.80K | 373.80K | 19.40K | 566.60K | |||
| Capital Expenditure | -2.40K | -3.30K | 0.00 | -800.00 | -32.10K | |||
| FREE CASH FLOW | 400.00K | 223.50K | 373.80K | 18.70K | 534.50K | |||
All data in CAD