Jemtec Inc.
JTC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.70K | 21.80K | 27.60K | 11.10K | 4.20K |
| Total Depreciation and Amortization | 16.30K | 50.10K | 5.10K | 5.10K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40K | 20.80K | 6.40K | 2.30K | 5.70K |
| Change in Net Operating Assets | -3.30K | -4.00K | 11.80K | 47.40K | 54.40K |
| Cash from Operations | 40.00K | 88.70K | 50.90K | 66.00K | 80.80K |
| Capital Expenditure | -700.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.80K | -81.00K | -6.00K | -5.90K | -21.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.20K | -59.20K | -4.40K | -4.40K | -15.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20K | 29.50K | 46.40K | 61.60K | 65.00K |
