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Jemtec Inc (TSE:JTC)
:JTC
Canadian Market
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Jemtec Inc (JTC) Cash flow

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Jemtec Inc Cash Flow

TSE:JTC's free cash flow for Q4 2024 was $53.77K. For the 2024 fiscal year, TSE:JTC's free cash flow was decreased by $386.35K and operating cash flow was $54.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 334.31K$ 373.77K$ -11.84K$ 566.55K$ 258.10K$ 588.77K
Investing Cash Flow
$ -897.00$ ―$ -750.00$ -32.09K$ -996.00$ ―
Financing Cash Flow
$ -117.75K$ -98.82K$ -23.18K$ -29.57K$ -688.14K$ -689.95K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.49M$ 2.40M$ 2.13M$ 2.17M$ 1.66M$ 2.09M
Income Tax Paid Supplemental Data
$ 35.00K$ ―$ ―$ 241.03K$ 265.35K$ 134.78K
Interest Paid Supplemental Data
$ 4.11K$ ―$ ―$ 10.00$ 1.34K$ 1.41K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -117.75K$ -98.82K$ -23.18K$ -29.57K$ -29.12K$ -10.64K
Repayment Of Debt
$ -117.75K$ -98.82K$ -23.18K$ -29.57K$ -29.12K$ -10.64K
Free Cash Flow
$ 333.41K$ 373.77K$ -12.59K$ 534.46K$ 258.10K$ 588.77K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Jemtec Inc Cash Flow

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