Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.80% | 59.36% | -14.22% | -21.01% | 113.95% |
| Total Depreciation and Amortization | 1.26% | -2.45% | -67.47% | 176.80% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.98% | -29.76% | -59.62% | 1,500.00% | -81.43% |
| Change in Net Operating Assets | -231.71% | 348.48% | 17.50% | -133.90% | -75.87% |
| Cash from Operations | -25.29% | 49.25% | -54.90% | 50.85% | -31.15% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.61% | 69.38% | -382.14% | 47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.83% | 2.20% | 69.26% | -377.42% | 47.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.19% | 98.11% | -28.14% | -36.42% | -24.68% |