Production (Stage)
Jemtec Inc.
JTC.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.29% | 277.36% | 159.17% | 143.29% | 132.33% |
| Total Depreciation and Amortization | 17.42% | 46.14% | 83.48% | 128.67% | 368.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.42% | -36.03% | -43.61% | -51.05% | -33.18% |
| Change in Net Operating Assets | -128.05% | -75.76% | 245.11% | 105.36% | -73.24% |
| Cash from Operations | 21.54% | 101.14% | 624.81% | 1,860.63% | 46.67% |
| 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 | -45.44% | -53.16% | -119.60% | -177.61% | -366.96% |
| 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 | -60.73% | -50.28% | -117.02% | -172.97% | -363.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.22% | 172.21% | 252.16% | 900.40% | -0.80% |