Jemtec Inc. JTC.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.43% | 45.76% | 80.74% | 47.52% | 281.29% |
| Total Depreciation and Amortization | 3.97% | 0.31% | -1.22% | -1.37% | -24.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.87% | -65.27% | -54.78% | -33.33% | -20.13% |
| Change in Net Operating Assets | 103.03% | -453.54% | 13.86% | -120.25% | -128.05% |
| Cash from Operations | 15.05% | -16.42% | 22.59% | -41.32% | 1.56% |
| Capital Expenditure | 100.00% | -142.86% | -142.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -142.86% | -142.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.12% | -6.19% | 1.08% | -1.72% | 3.45% |
| 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 | 18.06% | -26.88% | -16.25% | -20.08% | -12.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.45% | -38.89% | 25.14% | -64.40% | -8.22% |