JEMTEC Inc. (TSXV:JTC)

JEMTEC Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	0.21	0.14	0.09	-0.21	0.55	0.56
Depreciation & Amortization	0.09	0.09	0.09	0.06	0.03	0.03
Stock-Based Compensation	0	0.01	0.02	0.05	0.06	-
Other Operating Activities	0.02	0.02	0.02	0.05	0.01	-0.05
Change in Accounts Receivable	-0.01	-0.07	0.06	0.09	0.05	-0.16
Change in Accounts Payable	0.07	0.05	-0.02	0.02	-0.11	-0.01
Change in Unearned Revenue	0	0	-0	0	-0	-0.01
Change in Income Taxes	0.02	-0.01	0.11	-0.05	-0.03	-0.1
Change in Other Net Operating Assets	-0	-0	-0	0.01	-0	-0.01
Operating Cash Flow	0.4	0.23	0.37	0.02	0.57	0.26
Operating Cash Flow Growth	26.26%	-39.34%	1825.34%	-96.57%	119.51%	-56.16%
Capital Expenditures	-0	-0	-	-0	-0.03	-0
Investing Cash Flow	-0	-0	-	-0	-0.03	-0
Long-Term Debt Repaid	-	-0.1	-0.1	-0.05	-0.03	-0.03
Net Debt Issued (Repaid)	-0.1	-0.1	-0.1	-0.05	-0.03	-0.03
Issuance of Common Stock	-	-	-	-	-	0.03
Common Dividends Paid	-0.14	-0.14	-	-	-	-
Other Financing Activities	0.12	0.12	-	-	-	-
Financing Cash Flow	-0.12	-0.12	-0.1	-0.05	-0.03	-0.69
Net Cash Flow	0.28	0.1	0.27	-0.04	0.5	-0.43
Free Cash Flow	0.4	0.22	0.37	0.02	0.53	0.26
Free Cash Flow Growth	25.86%	-40.22%	1902.72%	-96.51%	107.88%	-56.33%
Free Cash Flow Margin	21.08%	12.05%	22.09%	1.29%	19.06%	10.03%
Free Cash Flow Per Share	0.14	0.08	0.13	0.01	0.19	0.09
Cash Interest Paid	0.02	0.02	0.02	0.01	0	0
Cash Income Tax Paid	0.05	0.06	-	-	0.24	0.27
Levered Free Cash Flow	0.42	0.24	0.35	0.1	0.56	0.18
Unlevered Free Cash Flow	0.43	0.26	0.36	0.11	0.56	0.19
Change in Working Capital	0.08	-0.03	0.15	0.07	-0.09	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.