Jewett-Cameron Trading L... (JCTC)
NASDAQ: JCTC
· Real-Time Price · USD
3.85
0.19 (5.19%)
At close: Aug 15, 2025, 3:57 PM
3.77
-2.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Jewett-Cameron Trading Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | May 31, 2025 | Feb 28, 2025 | 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 | -2.07M | -1.27M | -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 | 326.82K | 326.22K | 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 | n/a | n/a | 32.06K | 32.06K | 32.06K | 32.06K | n/a | 23.3K | 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 | 467.34K | -888.65K | -734.64K | -458.86K | -435.43K | 23.68K | 213.29K | 482.2K | 1.39M | 1.77M | 1.64M | 1.19M | 323.28K | -1.06M | -1.43M | -1.27M | -681.77K | -629.52K | -270.06K |
Other Non-Cash Items | 37.09K | 35.64K | -23.72K | -90.79K | -139K | 2.79M | 1.83M | 1.46M | 749.7K | -1.82M | -705.75K | 171.85K | -152.71K | 563.89K | -92.68K | -847.48K | 356.89K | 1.34M | 1.66M |
Deferred Income Tax | -505.31K | -510.25K | -318.97K | -21.15K | -5.22K | 165.42K | 162.5K | 71.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.82K | -3.82K | -3.82K |
Change in Working Capital | 29.6K | 863.07K | 822.38K | 5.03M | 4.82M | 4.08M | 5.81M | 3.66M | 1.5M | 2.19M | -2.57M | -5.15M | -9.03M | -13.7M | -10.79M | -7.27M | -5.83M | -5.81M | -4.49M |
Operating Cash Flow | -2.18M | -552.78K | -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 | -93.38K | -167.19K | -147.84K | -110.54K | -118.77K | 77.77K | -187.69K | -223.92K | -460.22K | -649.17K | -701.74K | -1.26M | -1.15M | -1.55M | -1.57M | -1.16M | -1.26M | -816.35K | -604.78K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | 4.84K | 6.29K | 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 | -88.54K | -160.9K | -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 | 2.42M | n/a | n/a | -1.26M | -8M | -8M | -8M | -6.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -500K | 400K | 1M | -1M | -1M | 2.6M | 4M | 8M | 9.5M | 5M | 3M | 996.01K | 680.71K | 680.71K |
Financial Cash Flow | 2.42M | n/a | 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 | 150.01K | -713.68K | -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 | -2.28M | -719.97K | -528.57K | 5.92M | 6.16M | 9.31M | 9.35M | 5.37M | 1.69M | 372.87K | -2.09M | -4.7M | -8.01M | -11.46M | -9.57M | -5.59M | -2.09M | -1.66M | 56.64K |