Jemtec Inc.
JTC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.22% | -21.01% | 148.65% | 164.29% | 124.85% |
| Total Depreciation and Amortization | -67.47% | 882.35% | 0.00% | -69.09% | -49.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.62% | 225.00% | 178.26% | -59.65% | -81.43% |
| Change in Net Operating Assets | 17.50% | -133.90% | -75.11% | -12.87% | 168.17% |
| Cash from Operations | -54.90% | 74.26% | -22.88% | -18.32% | 342.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.38% | -1,250.00% | -1.69% | 72.56% | 42.05% |
| 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 | 69.26% | -1,245.45% | 0.00% | 72.15% | 43.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.14% | -36.42% | -24.68% | -5.23% | 206.38% |
