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 | -658.72K | -190.5K | 154.86K | -534.15K | 1.29M | 290.22K | 734.95K | -972.04K | -73.76K | -208.67K | 1.49M | 269.82K | -391.14K | 605.11K | 2.41M | -53.16K | 488.53K |
Depreciation & Amortization | 81.07K | 84.52K | 79.41K | 91.04K | 97.9K | 98.34K | 99.96K | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 69.64K | 69.11K | 69.35K | 55.29K | 50.53K |
Stock-Based Compensation | n/a | n/a | n/a | 32.06K | n/a | 23.3B | n/a | n/a | 23.3K | 17.45K | n/a | n/a | 39.39K | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 216.35K | -534.69K | -360.06K | 219.55K | 239.77K | 279.77K | -170.04K | 488.87K | 939.91K | 556.65K | -135.77K | -127.45K | -416.23K | 575.86K | -1.11M | 750.59K |
Other Non-Cash Items | -992.82K | -22.04K | -1.45K | 568.00 | -67.86K | -23.3B | -1.64M | 877.8K | 82.08K | -4.53K | 468.94K | 4.84M | 1.2M | 3.5M | -610.32K | -499.79K | -316.61K |
Deferred Income Tax | -207K | 55.76K | -170.64K | 2.91K | 90.81K | 71.69K | 6.43K | -352.99K | -20K | -153.5K | 2.66K | n/a | 8.89K | 77.76K | 26.31K | -43.3K | -40.78K |
Change in Working Capital | n/a | 3.87M | -47.7K | -2M | 3.22M | 3.66M | 2.12M | -871.69K | 653.16K | 868.7K | 254.29K | -4.87M | -1.09M | -3.57M | -3.12M | -2.57M | 1.72M |
Operating Cash Flow | -1.78M | 3.79M | 14.48K | -2.41M | 4.63M | 4.05M | 2.96M | -2.11M | 694.24K | 602.08K | 1.83M | -4.52M | -1.36M | -2.82M | -1.22M | -2.61M | 2.22M |
Capital Expenditures | -37.3K | n/a | -110.54K | n/a | n/a | -8.23K | -16.5K | -265.46K | -36.22K | -248.07K | -102.96K | -318.03K | -590.38K | -174.24K | -499.79K | -335.22K | -184.25K |
Cash Acquisitions | n/a | n/a | n/a | 3.5K | 101.7K | 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 | 800.00 | 4.04K | 1.45K | 3.5K | 101.7K | 70.25K | -102.5K | n/a | n/a | -3.54K | n/a | n/a | n/a | -30.75K | n/a | n/a | n/a |
Investing Cash Flow | -36.5K | 4.04K | -109.09K | 3.5K | 101.7K | 62.02K | -16.5K | -265.46K | -36.22K | -248.07K | -102.96K | -318.03K | -590.38K | -174.24K | -499.79K | -335.22K | -184.25K |
Debt Repayment | n/a | 1.26M | n/a | n/a | -1.26M | -6.74M | -500K | 900K | 600K | -2M | -500K | 4.5M | 2M | 2M | 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 | n/a |
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 | n/a | -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 | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | -1.26M | -6.74M | -500K | 900K | 600K | -2M | -500K | 4.5M | 2M | 2M | 996.01K | n/a | n/a |
Net Cash Flow | -1.81M | 3.8M | -94.61K | -2.41M | 3.47M | -2.63M | 2.45M | -1.47M | 1.26M | -1.65M | 1.23M | -336.39K | 51.13K | -985.73K | -721.69K | -2.95M | 2.04M |
Free Cash Flow | -1.81M | 3.79M | -96.06K | -2.41M | 4.63M | 4.04M | 2.95M | -2.37M | 658.02K | 354.01K | 1.73M | -4.84M | -1.95M | -2.99M | -1.72M | -2.95M | 2.04M |