Jewett-Cameron Trading L... (JCTC)
4.35
0.05 (1.16%)
At close: Mar 20, 2025, 3:46 PM
4.35
0.00%
After-hours: Mar 20, 2025, 04:00 PM EDT
Jewett-Cameron Trading Ltd. Cash Flow Statement
| 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 | 2.1M | 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 | 264.3K | 316.96K | 313.56K | 315.3K | 286.43K | 377.3K |
| Stock-Based Compensation | 32.06K | 23.3K | 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 | -289.8K | 112.54K | 234.15K | 1.19M | -1.86M | -380.57K | -1.46M | 2.65K | -3.01K | -2.85K | -16.11K | 23.6K | -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 | 63.2K | -68.91K | -73.17K | 23.2K | 34.2K | -131.4K |
| Change in Working Capital | 5.03M | 5.56M | -4.83M | -7.53M | -6.9M | 4.7M | -1.34M | -724.26K | 516.48K | -386K | 93.79K | -2.08M | 2.03M | 429.91K | 362.39K | 1.81M | 3.03M | -2.2M | -1.14M | 2.83M |
| Operating Cash Flow | 6.03M | 5.6M | -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 | -118.7K | -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 | 410K | n/a | 5.45K | 6.5K | 2.85K | 16.5K | 6.79K | 660K | 14K |
| 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 | 5.6K | n/a | 4.8K | 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 | 4M | 3M | 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 | 4M | 3M | -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 | -2M | -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 | -4.7M | -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 | 5.8M | 381.88K | 838.01K | 4.01M |