Jemtec Inc.
JTC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.36% | 159.17% | 143.29% | 132.33% | -187.90% |
| Total Depreciation and Amortization | 27.22% | 59.89% | 99.32% | 295.53% | 205.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.07% | -35.94% | -43.88% | -25.56% | -29.84% |
| Change in Net Operating Assets | -75.76% | 245.11% | 105.36% | -73.24% | -45.59% |
| Cash from Operations | 94.71% | 609.62% | 1,811.25% | 40.63% | -53.23% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.97% | -104.26% | -157.80% | -320.00% | -293.88% |
| 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 | -39.11% | -101.72% | -153.32% | -316.86% | -282.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.21% | 252.16% | 900.40% | -0.80% | -76.57% |