Jemtec Inc.
JTC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.01% | 345.24% | 228.99% | 149.82% | 118.75% |
| Total Depreciation and Amortization | -4.22% | -1.21% | 53.68% | 70.00% | 453.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.71% | 47.37% | -32.25% | -52.59% | -57.83% |
| Change in Net Operating Assets | -83.23% | -106.07% | 94.99% | -59.17% | 221.34% |
| Cash from Operations | -30.09% | -50.50% | 366.37% | 609.00% | 195.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.25% | -15.35% | -118.33% | -1.69% | -442.37% |
| 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 | 24.89% | -15.19% | -112.95% | -2.33% | -438.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.82% | -67.38% | 148.28% | 422.22% | 165.67% |