UK markets close in 3 hours 28 minutes

Jemtec Inc. (JTC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.62000.0000 (0.00%)
At close: 11:28AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
320.439
-201.382
550.957
561.61
408.73
Depreciation & amortisation
33.392
30.599
33.886
28.628
94.12
Deferred income taxes
8
40
11
-51
0
Stock-based compensation
78.662
45.229
64.034
0
5.695
Change in working capital
-45.164
71.686
-93.972
-282.392
79.724
Accounts receivable
162.792
91.005
45.948
-157.276
84.676
Accounts payable
-147.163
-
-110.252
-13.781
-34.05
Other working capital
362.892
-12.587
534.457
257.1
588.775
Other non-cash items
0.404
2.031
0.643
1.25
0.506
Net cash provided by operating activities
395.733
-11.837
566.548
258.096
588.775
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.75
-32.091
-0.996
-
Net cash used for investing activities
-32.841
-0.75
-32.091
-0.996
0
Cash flows from financing activities
Debt repayment
-26.887
-23.18
-29.568
-29.117
-10.641
Dividends paid
-
-
0
-693.965
-679.313
Net cash used provided by (used for) financing activities
-26.887
-23.18
-29.568
-688.139
-689.954
Net change in cash
336.005
-35.767
504.889
-431.039
-101.179
Cash at beginning of period
2,023
2,167
1,663
2,094
2,195
Cash at end of period
2,359
2,132
2,167
1,663
2,094
Free cash flow
Operating cash flow
395.733
-11.837
566.548
258.096
588.775
Capital expenditure
-
-0.75
-32.091
-0.996
-
Free cash flow
362.892
-12.587
534.457
257.1
588.775