Jewett-Cameron Trading L... (JCTCF)
NASDAQ: JCTCF
· Real-Time Price · USD
4.89
-0.06 (-1.21%)
At close: Oct 08, 2024, 10:00 PM
Jewett-Cameron Trading Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | -1.23M | 721.75K | 1.2M | 1.78M | 1.34M | -20.63K | -519.51K | 239.65K | 1.48M | 1.16M | 1.98M | 2.9M | 2.58M | 3.45M | 4.42M | 3.4M | 3.28M |
Depreciation & Amortization | 336.03K | 352.87K | 366.69K | 387.25K | 384.29K | 397.92K | 382.19K | 365.52K | 361.51K | 319.62K | 306.11K | 292.17K | 263.39K | 244.28K | 231.89K | 217.32K | 220.09K |
Stock-Based Compensation | 32.06K | 32.06K | 23.3B | 23.3B | 23.3B | 23.3B | 40.76K | 40.76K | 40.76K | 56.84K | 39.39K | 39.39K | 39.39K | n/a | n/a | n/a | n/a |
Other Working Capital | -678.4K | -458.86K | -435.43K | 379.03K | 569.05K | 838.38K | 1.54M | 1.82M | 1.85M | 1.23M | -122.8K | -103.58K | -1.08M | -204.61K | 1.18M | 1.62M | 2.21M |
Other Non-Cash Items | -1.02M | -90.79K | -23.3B | -23.3B | -23.3B | -23.3B | -687.77K | 1.42M | 5.39M | 6.51M | 10.01M | 8.93M | 3.59M | 2.07M | -1.43M | -822.59K | -323.2K |
Deferred Income Tax | -318.97K | -21.15K | -5.22K | 171.84K | -184.06K | -294.88K | -520.06K | -523.82K | -170.83K | -141.94K | 89.31K | 112.96K | 69.67K | 19.99K | -61.59K | -72.92K | 9.06K |
Change in Working Capital | 1.81M | 5.03M | 4.82M | 6.99M | 8.13M | 5.56M | 2.77M | 904.47K | -3.1M | -4.83M | -9.27M | -12.64M | -10.34M | -7.53M | -4.8M | -4.39M | -2.84M |
Operating Cash Flow | -380.73K | 6.03M | 6.28M | 9.23M | 9.53M | 5.6M | 2.15M | 1.02M | -1.39M | -3.44M | -6.86M | -9.91M | -8M | -4.42M | -830.68K | -848.15K | 661.42K |
Capital Expenditures | -147.84K | -110.54K | -118.77K | -24.73K | -290.19K | -326.42K | -566.25K | -652.71K | -705.28K | -1.26M | -1.19M | -1.58M | -1.6M | -1.19M | -1.26M | -816.35K | -604.78K |
Cash Acquisitions | 3.5K | 105.2K | 175.45K | 175.45K | 171.95K | 70.25K | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.79K | 110.69K | 176.9K | 72.95K | 69.45K | -32.25K | -106.03K | -3.54K | -3.54K | -3.54K | -30.75K | -30.75K | -30.75K | -30.75K | -3.5K | n/a | 400.00 |
Investing Cash Flow | -138.05K | 149.00 | 58.13K | 150.71K | -118.24K | -256.17K | -566.25K | -652.71K | -705.28K | -1.26M | -1.19M | -1.58M | -1.6M | -1.19M | -1.26M | -816.35K | -604.38K |
Debt Repayment | 1.26M | n/a | -8M | -8.5M | -7.6M | -5.74M | -1M | -1M | 2.6M | 4M | 8M | 9.5M | 5M | 3M | 996.01K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.26M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 680.71K | 680.71K |
Financial Cash Flow | n/a | -1.26M | -8M | -8.5M | -7.6M | -5.74M | -1M | -1M | 2.6M | 4M | 8M | 9.5M | 5M | 3M | 996.01K | 680.71K | -3.19M |
Net Cash Flow | -518.78K | 4.77M | -1.66M | 880.93K | 1.82M | -400.77K | 585.6K | -630.67K | 507.04K | -699.85K | -39.6K | -1.99M | -4.6M | -2.62M | -1.1M | -983.8K | -3.13M |
Free Cash Flow | -528.57K | 5.92M | 6.16M | 9.21M | 9.24M | 5.27M | 1.59M | 369.33K | -2.09M | -4.7M | -8.04M | -11.49M | -9.6M | -5.62M | -2.09M | -1.66M | 56.64K |