Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.00K | 97.90K | 81.00K | 66.50K | 27.80K |
| Total Depreciation and Amortization | 98.40K | 100.40K | 101.10K | 101.30K | 83.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70K | 36.40K | 37.50K | 34.80K | 44.70K |
| Change in Net Operating Assets | -9.90K | 12.70K | 53.40K | 111.10K | 35.30K |
| Cash from Operations | 233.00K | 247.20K | 272.90K | 313.70K | 191.70K |
| Capital Expenditure | -2.40K | -700.00 | -700.00 | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -700.00 | -700.00 | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.20K | -147.80K | -154.60K | -151.30K | -107.40K |
| 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 | -128.10K | -107.60K | -113.50K | -111.10K | -79.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 102.70K | 139.10K | 158.70K | 202.50K | 111.90K |