Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.70K | 29.80K | 18.70K | 21.80K | 27.60K |
| Total Depreciation and Amortization | 16.10K | 15.90K | 16.30K | 50.10K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 5.90K | 8.40K | 20.80K | 1.30K |
| Change in Net Operating Assets | -10.80K | 8.20K | -3.30K | -4.00K | 11.80K |
| Cash from Operations | 44.60K | 59.70K | 40.00K | 88.70K | 58.80K |
| Capital Expenditure | -1.70K | 0.00 | -700.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | 0.00 | -700.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.20K | -25.20K | -24.80K | -81.00K | -16.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.30K | -- | -- | -- | -- |
| Other Financing Activities | 118.20K | -- | -- | -- | -- |
| Cash from Financing | -32.90K | -17.80K | -18.20K | -59.20K | -12.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | 42.00K | 21.20K | 29.50K | 46.40K |