JAMCO Corporation
JMCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,286 | $1,711 | $1,594 | -$2,981 |
| Dep. & Amort. | $2,099 | $1,778 | $2,109 | $2,209 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,750 | -$740 | -$2,316 | $6,614 |
| Other Non-Cash | $501 | -$1,345 | -$1,299 | $961 |
| Operating Cash Flow | $9,636 | $1,404 | $87 | $6,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,424 | -$1,514 | -$886 | -$791 |
| Net Acquisitions | $0 | -$193 | $792 | $8 |
| Inv. Purchases | $0 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | -$792 | $337 |
| Other Inv. Act. | -$238 | $19 | -$138 | -$200 |
| Investing Cash Flow | -$1,662 | -$1,689 | -$1,025 | -$646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $890 | -$299 | -$329 | -$2,202 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$1 |
| Other Fin. Act. | $409 | -$257 | -$376 | -$367 |
| Financing Cash Flow | $1,299 | -$556 | -$705 | -$2,570 |
| Forex Effect | -$49 | $648 | $428 | $642 |
| Net Chg. in Cash | $0 | -$192 | -$1,216 | $4,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,959 | $8,174 | $3,947 |
| End Cash | $0 | $6,767 | $6,959 | $8,174 |
| Free Cash Flow | $8,212 | -$110 | -$799 | $6,011 |