JEMTEC Inc. (TSXV:JTC)
Canada
· Delayed Price · Currency is CAD 0.8600
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
JEMTEC Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 0.14 | 0.09 | -0.21 | 0.55 | 0.56 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.06 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.05 | 0.06 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0.05 | 0.01 | -0.05 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.06 | 0.09 | 0.05 | -0.16 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.02 | 0.02 | -0.11 | -0.01 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0 | 0 | -0 | -0.01 | 0 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.11 | -0.05 | -0.03 | -0.1 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | 0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.29 | 0.37 | 0.02 | 0.57 | 0.26 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | 72.68% | 1825.34% | -96.57% | 119.51% | -56.16% | 7.54% | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0.03 | -0 | - | Upgrade
|
| Investing Cash Flow | -0 | - | -0 | -0.03 | -0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.05 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.05 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.03 | - | Upgrade
|
| Financing Cash Flow | -0.1 | -0.1 | -0.05 | -0.03 | -0.69 | -0.69 | Upgrade
|
| Net Cash Flow | 0.19 | 0.27 | -0.04 | 0.5 | -0.43 | -0.1 | Upgrade
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| Free Cash Flow | 0.29 | 0.37 | 0.02 | 0.53 | 0.26 | 0.59 | Upgrade
|
| Free Cash Flow Growth | 72.14% | 1902.72% | -96.51% | 107.88% | -56.33% | 7.54% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 22.09% | 1.29% | 19.06% | 10.03% | 25.07% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.13 | 0.01 | 0.19 | 0.09 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.04 | - | - | 0.24 | 0.27 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 0.24 | 0.35 | 0.1 | 0.56 | 0.18 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 0.26 | 0.36 | 0.11 | 0.56 | 0.19 | 0.55 | Upgrade
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| Change in Net Working Capital | -0.02 | -0.15 | -0.07 | 0.09 | 0.28 | -0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.