JEMTEC INC (JTC.CA) Stock Cash Flow
Canada - TSX-V:JTC - CA4759012038 - Common Stock
0.88 CAD
+0.02 (+2.33%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.40K | 90.30K | N/A | 551.00K | 561.60K | |||
| Depreciation Amortization | 136.30K | 89.40K | 59.30K | 33.90K | 28.60K | |||
| Income Taxes - Deferred | N/A | -2.00K | 37.00K | 11.00K | -51.00K | |||
| Change In Working Capital | -13.70K | 150.60K | 71.70K | -94.00K | -282.40K | |||
| Interest Paid | 37.10K | 22.60K | 13.10K | 0.00 | 1.30K | |||
| Taxes Paid | 34.40K | 0.00 | 0.00 | 241.00K | 265.30K | |||
| Other non cash items | 55.30K | 45.40K | 58.40K | 64.70K | 1.30K | |||
| OPERATING CASH FLOW | 324.40K | 373.80K | 19.40K | 566.60K | 258.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -800.00 | -32.10K | -1.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -800.00 | -32.10K | -1.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -156.20K | -98.80K | -54.40K | -29.60K | -29.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 34.90K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -694.00K | |||
| FINANCING CASH FLOW | -177.80K | -98.80K | -54.40K | -29.60K | -688.10K | |||
| CHANGE IN CASH | 143.30K | 274.90K | -35.80K | 504.90K | -431.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 324.40K | 373.80K | 19.40K | 566.60K | 258.10K | |||
| Capital Expenditure | N/A | 0.00 | -800.00 | -32.10K | -1.00K | |||
| FREE CASH FLOW | 321.10K | 373.80K | 18.70K | 534.50K | 257.10K | |||
All data in CAD