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Jewett-Cameron Trading L... (JCTC)

NASDAQ: JCTC · Real-Time Price · USD

3.81

0.01 (0.35%)

At close: Jun 17, 2025, 11:35 AM

Jewett-Cameron Trading Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	721.75K	-20.63K	1.16M	3.45M	2.78M	2.1M	2.92M	2.73M	2.13M
Depreciation & Amortization	352.87K	397.92K	319.62K	244.28K	217.71K	191.82K	274.06K	275.21K	276.27K
Stock-Based Compensation	32.06K	23.3K	56.84K	70.39K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-458.86K	838.38K	1.24M	-1.56M	-641.39K	-46.29K	244.53K	237.12K	-112.13K
Other Non-Cash Items	-90.79K	-70.25K	-4.53K	-680.71K	1.68M	-684.82K	-289.8K	112.54K	234.15K
Deferred Income Tax	-21.15K	-294.88K	-141.94K	19.99K	n/a	n/a	n/a	n/a	-2.95K
Change in Working Capital	5.03M	5.56M	-4.83M	-7.53M	-6.9M	4.7M	-1.34M	-724.26K	516.48K
Operating Cash Flow	6.03M	5.6M	-3.44M	-4.42M	-2.22M	6.31M	1.57M	2.39M	3.15M
Capital Expenditures	-110.54K	-326.42K	-1.26M	-1.19M	-449.28K	-32.73K	-110.53K	-474.36K	-926.45K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	110.69K	-32.25K	-3.54K	-30.75K	400.00	324.68K	1K	3.48K	5.6K
Investing Cash Flow	149.00	-256.17K	-1.26M	-1.19M	-448.88K	291.94K	-109.53K	-470.88K	-920.85K
Debt Repayment	-1.26M	-5.74M	4M	3M	680.71K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.87M	-3.06M	-1.27M	-526.94K	-2.12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	18.44K	n/a	n/a	n/a
Financial Cash Flow	-1.26M	-5.74M	4M	3M	-3.19M	-3.04M	-1.27M	-526.94K	-2.12M
Net Cash Flow	4.77M	-400.77K	-699.85K	-2.62M	-5.85M	3.55M	185.21K	1.39M	103.63K
Free Cash Flow	5.92M	5.27M	-4.7M	-5.62M	-2.67M	6.27M	1.46M	1.92M	2.22M