JEWETT-CAMERON TRADING LTD (JCTC) Stock Cash Flow
NASDAQ:JCTC • CA47733C2076
1.73 USD
-0.06 (-3.35%)
Last: Mar 3, 2026, 08:21 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.42M | -4.13M | 721.80K | -20.00K | 1.16M | |||
| Depreciation Amortization | 319.00K | 322.50K | 352.90K | 400.00K | 320.00K | |||
| Income Taxes - Deferred | 548.00K | 341.00K | -21.20K | -290.00K | -140.00K | |||
| Change In Working Capital | 189.40K | -3.21M | 5.03M | 5.56M | -4.83M | |||
| Interest Paid | 300.60K | 172.10K | 34.00K | 460.00K | 160.00K | |||
| Taxes Paid | 34.30K | 26.80K | 321.80K | 0.00 | 230.00K | |||
| Other non cash items | 200.20K | 59.10K | -58.70K | -50.00K | 50.00K | |||
| OPERATING CASH FLOW | -6.16M | -6.61M | 6.03M | 5.60M | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.70K | -115.00K | -110.50K | -220.00K | -1.26M | |||
| Other Investing Activity | 0.00 | 800.00 | 110.70K | -30.00K | 0.00 | |||
| INVESTING CASH FLOW | -77.70K | -114.20K | 100.00 | -260.00K | -1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.23M | 2.10M | -1.26M | -5.74M | 4.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.23M | 2.10M | -1.26M | -5.74M | 4.00M | |||
| CHANGE IN CASH | -2.00M | -4.63M | 4.77M | -400.00K | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.16M | -6.61M | 6.03M | 5.60M | -3.44M | |||
| Capital Expenditure | -77.70K | -115.00K | -110.50K | -220.00K | -1.26M | |||
| FREE CASH FLOW | -6.24M | -6.73M | 5.92M | 5.38M | -4.70M | |||
All data in USD