Jemtec Inc.
JTC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.50K | 143.30K | 146.40K | 98.10K | 106.00K |
| Total Depreciation and Amortization | 65.90K | 65.60K | 64.90K | 65.00K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40K | 11.60K | 15.60K | 21.20K | 35.70K |
| Change in Net Operating Assets | -1.90K | -47.10K | 60.80K | -22.50K | -9.90K |
| Cash from Operations | 222.90K | 173.40K | 287.60K | 161.60K | 194.70K |
| Capital Expenditure | 0.00 | -1.70K | -1.70K | -2.40K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.70K | -1.70K | -2.40K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.50K | -101.20K | -101.00K | -100.50K | -103.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -98.30K | -98.30K | -98.30K | -98.30K |
| Other Financing Activities | 0.00 | 118.20K | 118.20K | 118.20K | 118.20K |
| Cash from Financing | -73.90K | -88.20K | -87.30K | -87.30K | -89.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 148.90K | 83.40K | 198.60K | 72.10K | 102.70K |