Jewett-Cameron Trading Ltd. (JCTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Jewett-Cameron Trading L...

    NASDAQ: JCTC · Real-Time Price · USD
    3.67
    0.10 (2.80%)
    At close: Sep 12, 2025, 11:50 AM

    Jewett-Cameron Trading Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 721.75K -20.63K 1.16M 3.45M
    Depreciation & Amortization
    		 352.87K 397.92K 319.62K 244.28K
    Stock-Based Compensation
    		 32.06K 23.3K 56.84K 70.39K
    Other Working Capital
    		 -458.86K 838.38K 1.24M -1.56M
    Other Non-Cash Items
    		 -90.79K -70.25K -4.53K -680.71K
    Deferred Income Tax
    		 -21.15K -294.88K -141.94K 19.99K
    Change in Working Capital
    		 5.03M 5.56M -4.83M -7.53M
    Operating Cash Flow
    		 6.03M 5.6M -3.44M -4.42M
    Capital Expenditures
    		 -110.54K -326.42K -1.26M -1.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 110.69K -32.25K -3.54K -30.75K
    Investing Cash Flow
    		 149.00 -256.17K -1.26M -1.19M
    Debt Repayment
    		 -1.26M -5.74M 4M 3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -1.26M -5.74M 4M 3M
    Net Cash Flow
    		 4.77M -400.77K -699.85K -2.62M
    Free Cash Flow
    		 5.92M 5.27M -4.7M -5.62M

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