Jemtec Inc.
JTC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.15% | 382.01% | -61.06% | 19.80% | 59.36% |
| Total Depreciation and Amortization | 2.47% | -2.99% | 3.73% | 1.26% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.14% | -15.15% | -8.33% | -38.98% | -29.76% |
| Change in Net Operating Assets | -224.63% | 581.93% | -53.70% | -231.71% | 348.48% |
| Cash from Operations | -132.83% | 859.54% | -61.21% | -25.29% | 49.25% |
| Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.40% | 0.00% | -0.40% | 0.00% | -1.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -2.75% | 1.09% | 44.07% | -84.83% | 2.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.56% | 13,527.27% | -111.00% | -76.19% | 98.11% |