Jemtec Inc.
JTC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.70K | 67.00K | 13.90K | 35.70K | 29.80K |
| Total Depreciation and Amortization | 16.60K | 16.20K | 16.70K | 16.10K | 15.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 2.80K | 3.30K | 3.60K | 5.90K |
| Change in Net Operating Assets | -99.70K | 80.00K | -16.60K | -10.80K | 8.20K |
| Cash from Operations | -54.50K | 166.00K | 17.30K | 44.60K | 59.70K |
| Capital Expenditure | -- | -- | 0.00 | -1.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -1.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.40K | -25.30K | -25.30K | -25.20K | -25.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -98.30K | -- |
| Other Financing Activities | -- | -- | 0.00 | 118.20K | -- |
| Cash from Financing | -18.70K | -18.20K | -18.40K | -32.90K | -17.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -73.20K | 147.70K | -1.10K | 10.00K | 42.00K |