- CA$1.73m
- -CA$0.56m
- CA$1.48m
- 94
- 67
- 34
- 71
Annual cashflow statement for Jemtec, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.49 | 0.409 | 0.562 | 0.551 | -0.201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.021 | 0.006 | 0.001 | 0.065 | 0.047 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | 0.08 | -0.282 | -0.094 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.547 | 0.589 | 0.258 | 0.567 | -0.012 |
| Capital Expenditures | — | — | -0.001 | -0.032 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.001 | -0.032 | -0.001 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | -0.69 | -0.688 | -0.03 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.627 | -0.101 | -0.431 | 0.505 | -0.036 |