JEMTEC Inc. (TSXV:JTC)

Canada · Delayed Price · Currency is CAD

1.440

0.00 (0.00%)

At close: Aug 4, 2026

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 Adjustments	0.01	0.02	0.02	0.05	0.01	-0.05
Change in Receivables	0	-0.07	0.06	0.09	0.05	-0.16
Changes in Accounts Payable	-0.01	0.05	-0.02	0.02	-0.11	-0.01
Changes in Income Taxes Payable	-0.03	-0.01	0.11	-0.05	-0.03	-0.1
Changes in Unearned Revenue	0	0	-0.01	0.01	0	-0.01
Changes in Other Operating Activities	0.01	-0	0	-0	-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
Issuance of Common Stock	-	-	-	-	-	0.03
Net Common Stock Issued (Repurchased)	-	-	-	-	-	0.03
Common Dividends Paid	-	-0.14	-	-	-	-0.69
Other Financing Activities	-0.1	0.02	-0.1	-0.05	-0.03	-0.03
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%
FCF Margin	16.56%	12.05%	22.09%	1.29%	19.02%	10.02%
Free Cash Flow Per Share	0.11	0.08	0.13	0.01	0.19	0.09
Levered Free Cash Flow	0.26	0.27	0.27	-0.17	0.41	0.46
Unlevered Free Cash Flow	-0.24	-0.18	-0.22	-0.85	0.64	0.58