Jemtec Inc.
JTC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.90K | 81.00K | 66.50K | 27.80K | -55.20K |
| Total Depreciation and Amortization | 87.40K | 88.10K | 88.30K | 70.80K | 68.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.50K | 42.60K | 39.90K | 49.80K | 56.90K |
| Change in Net Operating Assets | 12.70K | 53.40K | 111.10K | 35.30K | 52.40K |
| Cash from Operations | 239.30K | 265.00K | 305.80K | 183.80K | 122.90K |
| Capital Expenditure | -700.00 | -700.00 | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.00K | -143.80K | -140.50K | -96.60K | -96.50K |
| 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 | -99.60K | -105.50K | -103.10K | -71.70K | -71.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.10K | 158.70K | 202.50K | 111.90K | 51.10K |