CA Stock MarketDetailed Quotes
JTC Jemtec Inc
- 0.700
- 0.0000.00%
15min DelayMarket Closed Sep 4 16:00 ET
1.96MMarket Cap38.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.700Pre Close0.00Turnover0.96052wk High0.00%Turnover Ratio2.79MShares0.50052wk Low0.018EPS TTM971.21KFloat Cap2.240Historical HighLossP/E (Static)1.39MShs Float0.000Historical Low-0.072EPS LYR0.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Jemtec Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 607.75%69.05K | 173.88%89.11K | -52.47%94.13K | -102.09%-11.84K | -172.29%-75.68K | -108.79%-13.6K | -95.70%-120.62K | -46.31%198.06K | 119.51%566.55K | 50.96%104.68K |
| Net income from continuing operations | 149.83%37.41K | 116.22%15.04K | 148.16%8.01K | -136.55%-201.38K | -125.98%-16.96K | -163.43%-75.07K | -160.42%-92.73K | -107.77%-16.63K | -1.90%550.96K | -63.17%65.26K |
| Depreciation and amortization | 71.92%6.95K | 71.90%6.95K | -8.97%6.95K | -9.70%30.6K | 87.09%14.88K | -58.22%4.04K | -50.28%4.04K | -6.08%7.63K | 18.37%33.89K | -61.63%7.95K |
| Remuneration paid in stock | -44.12%8.17K | -81.51%2.71K | -81.51%2.71K | -29.37%45.23K | -95.80%1.34K | -54.31%14.63K | --14.63K | --14.63K | --64.03K | --32.02K |
| Deferred tax | --0 | --0 | --0 | 263.64%40K | 1,450.00%31K | 0.00%3K | 75.00%7K | -150.00%-1K | 121.57%11K | 103.92%2K |
| Other non cashItems | -33.28%455 | -43.98%447 | 2,627.78%491 | 215.86%2.03K | 672.46%533 | 441.27%682 | 317.80%798 | -93.00%18 | -48.56%643 | --69 |
| Change In working capital | -58.95%16.06K | 217.69%63.98K | -60.72%75.98K | 176.28%71.69K | -3,967.27%-106.48K | 558.25%39.12K | 76.10%-54.36K | 33.75%193.41K | 66.72%-93.97K | 96.68%-2.62K |
| -Change in receivables | -78.82%17.18K | 178.65%51.84K | -47.30%98.68K | 95.43%38.98K | -271.46%-163.49K | 417.56%81.13K | 45.20%-65.91K | 165.94%187.26K | 112.68%19.95K | 169.28%95.35K |
| -Change in prepaid assets | 62.38%-8.71K | 641.15%20.17K | -84.99%1.41K | 79.96%-853 | 176.31%10.17K | -360.84%-23.15K | -52.72%2.72K | 12.76%9.4K | 27.02%-4.26K | -111.64%-13.33K |
| -Change in payables and accrued expense | 160.29%14.98K | -801.10%-15.28K | -596.25%-25.81K | 119.72%21.74K | 160.41%48.12K | -214.80%-24.85K | 101.94%2.18K | -106.16%-3.71K | -700.03%-110.25K | -148.45%-79.65K |
| -Change in other working capital | -223.52%-7.4K | 8.98%7.25K | 273.19%1.7K | 1,902.71%11.82K | 74.44%-1.28K | 1,435.13%5.99K | 1,561.32%6.65K | -91.94%455 | 100.56%590 | 94.98%-4.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 607.75%69.05K | 173.88%89.11K | -52.47%94.13K | -102.09%-11.84K | -172.29%-75.68K | -108.79%-13.6K | -95.70%-120.62K | -46.31%198.06K | 119.51%566.55K | 50.96%104.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 97.66%-750 | 0 | 0 | 0 | -750 | -3,121.99%-32.09K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 | ---750 | -3,121.99%-32.09K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 | ---750 | -3,121.99%-32.09K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | 21.60%-23.18K | -4.01%-5.81K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K | 95.70%-29.57K | 74.23%-5.58K |
| Net issuance payments of debt | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | 21.60%-23.18K | -4.01%-5.81K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K | -1.55%-29.57K | 73.87%-5.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | 21.60%-23.18K | -4.01%-5.81K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K | 95.70%-29.57K | 74.23%-5.58K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.16%2.3M | -5.90%2.22M | -1.65%2.13M | 30.37%2.17M | 7.00%2.21M | 14.31%2.23M | 16.61%2.36M | 30.37%2.17M | -20.59%1.66M | 28.00%2.07M |
| Current changes in cash | 423.87%63.03K | 165.78%83.2K | -53.94%88.27K | -107.08%-35.77K | -182.23%-81.49K | -116.90%-19.46K | -80.86%-126.49K | -46.84%191.66K | 217.13%504.89K | 112.27%99.1K |
| End cash Position | 6.91%2.37M | 3.16%2.3M | -5.90%2.22M | -1.65%2.13M | -1.65%2.13M | 7.00%2.21M | 14.31%2.23M | 16.61%2.36M | 30.37%2.17M | 30.37%2.17M |
| Free cash from | 607.75%69.05K | 173.88%89.11K | -52.29%94.13K | -102.36%-12.59K | -172.29%-75.68K | -111.10%-13.6K | -95.70%-120.62K | -46.51%197.31K | 107.88%534.46K | 53.16%104.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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