Jewett-Cameron Trading L... (JCTC)
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At close: undefined
4.60
-3.16%
After-hours Jan 06, 2025, 07:27 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 721.75K -20.63K 1.16M 3.45M 2.78M 2.10M 2.92M 2.73M 2.13M 1.77M 1.86M 3.13M 3.06M 902.39K 1.98M 1.58M 2.61M 2.29M 2.34M 931.09K
Depreciation & Amortization 352.87K 397.92K 319.62K 244.28K 217.71K 191.82K 274.06K 275.21K 276.27K 281.76K 276.34K 256.49K 244.22K 261.54K 264.30K 316.96K 313.56K 315.30K 286.43K 377.30K
Stock-Based Compensation 32.06K 23.30K 56.84K 70.39K 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 Working Capital -458.86K 838.38K 1.24M -1.56M -641.39K -46.29K 244.53K 237.12K -112.13K 56.76K -174.92K -506.28K 1.18M -1.48M 156.05K -51.91K -124.31K 70.67K -395.37K 228.75K
Other Non-Cash Items -90.79K -70.25K -4.53K -680.71K 1.68M -684.82K -289.80K 112.54K 234.15K 1.19M -1.86M -380.57K -1.46M 2.65K -3.01K -2.85K -16.11K 23.60K -599.83K 72.51K
Deferred Income Tax -21.15K -294.88K -141.94K 19.99K n/a n/a n/a n/a -2.95K -26.67K 10.58K 151.97K 56.29K 40.72K 63.20K -68.91K -73.17K 23.20K 34.20K -131.40K
Change in Working Capital 5.03M 5.56M -4.83M -7.53M -6.90M 4.70M -1.34M -724.26K 516.48K -386.00K 93.79K -2.08M 2.03M 429.91K 362.39K 1.81M 3.03M -2.20M -1.14M 2.83M
Operating Cash Flow 6.03M 5.60M -3.44M -4.42M -2.22M 6.31M 1.57M 2.39M 3.15M 2.83M 382.39K 1.08M 3.94M 1.64M 2.67M 3.64M 5.86M 455.43K 920.27K 4.08M
Capital Expenditures -110.54K -326.42K -1.26M -1.19M -449.28K -32.73K -110.53K -474.36K -926.45K -293.38K -110.33K -481.93K -311.67K -118.70K -245.38K -249.17K -63.58K -73.55K -82.26K -73.17K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 410.00K n/a 5.45K 6.50K 2.85K 16.50K 6.79K 660.00K 14.00K
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 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 n/a n/a n/a
Other Investing Acitivies 110.69K -32.25K -3.54K -30.75K 400.00 324.68K 1K 3.48K 5.60K n/a 4.80K n/a n/a n/a n/a n/a n/a n/a 34.24K 51.51K
Investing Cash Flow 149.00 -256.17K -1.26M -1.19M -448.88K 291.94K -109.53K -470.88K -920.85K -293.38K -105.53K -71.94K -324.72K -113.26K -238.88K -246.32K -50.68K -939.46K 611.98K -7.66K
Debt Repayment -1.26M -5.74M 4.00M 3.00M 680.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.32M -364.19K 541.61K -2.13M -3.87M
Common Stock Repurchased n/a n/a n/a n/a -3.87M -3.06M -1.27M -526.94K -2.12M -2.45M -4.26M -7.19K -3.08M -3.46M -549.08K 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 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 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 -1.26M -5.74M 4.00M 3.00M -3.19M -3.04M -1.27M -526.94K -2.12M -2.45M -4.26M -7.19K -3.08M -3.46M -549.08K -2.32M -308.09K 594.36K -2.00M -3.76M
Net Cash Flow 4.77M -400.77K -699.85K -2.62M -5.85M 3.55M 185.21K 1.39M 103.63K 88.76K 4.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow 5.92M 5.27M -4.70M -5.62M -2.67M 6.27M 1.46M 1.92M 2.22M 2.54M 272.06K 596.25K 3.62M 1.52M 2.42M 3.39M 5.80M 381.88K 838.01K 4.01M

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