Jemtec Inc.
JTC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.20K | 64.70K | 26.00K | -57.00K | -136.90K |
| Total Depreciation and Amortization | 76.60K | 76.80K | 59.30K | 57.20K | 55.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.90K | 35.20K | 45.10K | 52.20K | 66.50K |
| Change in Net Operating Assets | 51.90K | 109.60K | 33.80K | 50.90K | -36.80K |
| Cash from Operations | 245.60K | 286.40K | 164.40K | 103.50K | -52.00K |
| Capital Expenditure | -700.00 | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.70K | -114.40K | -70.50K | -70.40K | -70.40K |
| 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 | -86.20K | -83.80K | -52.40K | -52.30K | -52.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.70K | 202.50K | 111.90K | 51.10K | -104.30K |
