JEMTEC Inc. (TSXV:JTC)
Canada · Delayed Price · Currency is CAD 1.010
-0.340 (-25.19%)
Sep 4, 2026, 9:50 AM EST
JEMTEC Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 0.2 | 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 | - | 0.01 | 0.02 | 0.05 | 0.06 | - |
Other Operating Activities | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | -0.05 |
Change in Accounts Receivable | 0 | -0.07 | 0.06 | 0.09 | 0.05 | -0.16 |
Change in Accounts Payable | -0.01 | 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 | -0.01 | 0.11 | -0.05 | -0.03 | -0.1 |
Change in Other Net Operating Assets | 0.01 | -0 | -0 | 0.01 | -0 | -0.01 |
Operating Cash Flow | 0.31 | 0.23 | 0.37 | 0.02 | 0.57 | 0.26 |
Operating Cash Flow Growth | 13.68% | -39.34% | 1825.34% | -96.57% | 119.51% | -56.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | -0 | - | -0 | -0.03 | -0 |
Investing Cash Flow | - | -0 | - | -0 | -0.03 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.05 | -0.03 | -0.03 |
Lease Payments | -0.1 | -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 | - | - | - | - |
Other Financing Activities | -0 | 0.12 | - | - | - | - |
Financing Cash Flow | -0.1 | -0.12 | -0.1 | -0.05 | -0.03 | -0.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0.21 | 0.1 | 0.27 | -0.04 | 0.5 | -0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 0.31 | 0.22 | 0.37 | 0.02 | 0.53 | 0.26 |
Free Cash Flow Growth | 15.07% | -40.22% | 1902.72% | -96.51% | 107.88% | -56.33% |
Free Cash Flow Margin | 16.56% | 12.05% | 22.09% | 1.29% | 19.06% | 10.03% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.13 | 0.01 | 0.19 | 0.09 |
Levered Free Cash Flow | 0.36 | 0.24 | 0.35 | 0.1 | 0.56 | 0.18 |
Unlevered Free Cash Flow | 0.37 | 0.26 | 0.36 | 0.11 | 0.56 | 0.19 |
Free Cash Flow After Leases | 0.21 | 0.12 | 0.27 | -0.04 | 0.5 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 0.1 | 0.06 | - | - | 0.24 | 0.27 |
Change in Working Capital | 0 | -0.03 | 0.15 | 0.07 | -0.09 | -0.28 |