CA Stock MarketDetailed Quotes
JTC Jemtec Inc
- 0.910
- +0.020+2.25%
15min DelayTrading Dec 16 09:30 ET
2.54MMarket Cap28.44P/E (TTM)
0.910High0.910Low9.00KVolume0.910Open0.890Pre Close8.19KTurnover1.00052wk High0.65%Turnover Ratio2.79MShares0.50052wk Low0.032EPS TTM1.26MFloat Cap2.240Historical High28.44P/E (Static)1.39MShs Float0.000Historical Low0.032EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Jemtec Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,825.34%373.77K | 373.41%121.47K | 607.75%69.05K | 173.88%89.11K | -52.47%94.13K | -96.57%19.41K | -142.44%-44.43K | -108.79%-13.6K | -95.70%-120.62K | -46.31%198.06K |
| Net income from continuing operations | 143.64%90.3K | 232.78%29.85K | 149.83%37.41K | 116.22%15.04K | 148.16%8.01K | -137.55%-206.91K | -134.45%-22.48K | -163.43%-75.07K | -160.42%-92.73K | -107.77%-16.63K |
| Depreciation and amortization | 50.91%89.44K | 57.51%68.6K | 71.92%6.95K | 71.90%6.95K | -8.97%6.95K | 74.91%59.27K | 447.54%43.55K | -58.22%4.04K | -50.28%4.04K | -6.08%7.63K |
| Remuneration paid in stock | -49.44%22.87K | 590.92%9.29K | -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 |
| Deferred tax | -105.41%-2K | -107.14%-2K | --0 | --0 | --0 | 236.36%37K | 1,300.00%28K | 0.00%3K | 75.00%7K | -150.00%-1K |
| Other non cashItems | 71.65%22.55K | 81.78%21.15K | -33.28%455 | -43.98%447 | 2,627.78%491 | 1,942.61%13.13K | 16,763.77%11.64K | 441.27%682 | 317.80%798 | -93.00%18 |
| Change In working capital | 110.09%150.61K | 94.92%-5.41K | -58.95%16.06K | 217.69%63.98K | -60.72%75.98K | 176.29%71.69K | -3,967.23%-106.48K | 558.25%39.12K | 76.10%-54.36K | 33.75%193.41K |
| -Change in receivables | -30.52%63.23K | 6.27%-104.48K | -78.82%17.18K | 178.65%51.84K | -47.30%98.68K | 356.23%91.01K | -216.90%-111.47K | 417.56%81.13K | 45.20%-65.91K | 165.94%187.26K |
| -Change in prepaid assets | 506.80%3.47K | -192.48%-9.41K | 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 |
| -Change in payables and accrued expense | -181.31%-17.68K | -82.47%8.43K | 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 |
| -Change in other working capital | 352.66%101.59K | 287.70%100.04K | -223.52%-7.4K | 8.98%7.25K | 273.19%1.7K | -6,914.75%-40.21K | -968.31%-53.3K | 1,435.13%5.99K | 1,561.32%6.65K | -91.94%455 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,825.34%373.77K | 373.41%121.47K | 607.75%69.05K | 173.88%89.11K | -52.47%94.13K | -96.57%19.41K | -142.44%-44.43K | -108.79%-13.6K | -95.70%-120.62K | -46.31%198.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 97.66%-750 | 0 | 0 | 0 | -750 |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 | ---750 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 97.66%-750 | --0 | --0 | --0 | ---750 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.56%-98.82K | -118.64%-81.02K | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | -84.08%-54.43K | -563.75%-37.06K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K |
| Net issuance payments of debt | -81.56%-98.82K | -118.64%-81.02K | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | -84.08%-54.43K | -563.75%-37.06K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.56%-98.82K | -118.64%-81.02K | -2.76%-6.02K | -0.87%-5.92K | -3.77%-5.86K | -84.08%-54.43K | -563.75%-37.06K | 20.32%-5.86K | 29.35%-5.86K | 32.19%-5.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -1.65%2.13M | 6.91%2.37M | 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 |
| Current changes in cash | 868.71%274.95K | 149.64%40.45K | 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 |
| End cash Position | 12.90%2.41M | 12.90%2.41M | 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 |
| Free cash from | 1,902.72%373.77K | 373.41%121.47K | 607.75%69.05K | 173.88%89.11K | -52.29%94.13K | -96.51%18.66K | -142.44%-44.43K | -111.10%-13.6K | -95.70%-120.62K | -46.51%197.31K |
| 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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