Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
1.970
-0.034 (-1.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JCTC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -8.09 | -4.13 | 0.72 | -0.02 | 1.16 | 3.45 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.32 | 0.35 | 0.4 | 0.32 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.09 | -0.07 | -0 | - | Upgrade
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| Stock-Based Compensation | 0 | 0.06 | 0.03 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | 0.74 | 0.34 | -0.02 | -0.29 | -0.14 | -0.66 | Upgrade
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| Change in Accounts Receivable | -0.88 | -0.19 | 1.97 | 1.56 | -0.11 | -0.81 | Upgrade
|
| Change in Inventory | 5.29 | -2.73 | 5.18 | 2.29 | -6.24 | -5.19 | Upgrade
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| Change in Accounts Payable | -1.93 | -0.05 | -1.66 | 0.87 | 0.27 | 0.04 | Upgrade
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| Change in Income Taxes | -0.14 | -0.13 | -0.2 | 0.36 | 0.04 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | -0.11 | -0.26 | 0.48 | 1.19 | -1.27 | Upgrade
|
| Operating Cash Flow | -4.11 | -6.61 | 6.03 | 5.6 | -3.44 | -4.42 | Upgrade
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| Operating Cash Flow Growth | - | - | 7.73% | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.12 | -0.11 | -0.22 | -1.26 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.11 | 0.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0 | -0.03 | Upgrade
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| Investing Cash Flow | -0.06 | -0.11 | 0 | -0.26 | -1.26 | -1.19 | Upgrade
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| Short-Term Debt Issued | - | 2.1 | - | - | 4 | 3 | Upgrade
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| Total Debt Issued | 4.28 | 2.1 | - | - | 4 | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.26 | -5.74 | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.26 | -5.74 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.28 | 2.1 | -1.26 | -5.74 | 4 | 3 | Upgrade
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| Financing Cash Flow | 4.28 | 2.1 | -1.26 | -5.74 | 4 | 3 | Upgrade
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| Net Cash Flow | 0.11 | -4.63 | 4.77 | -0.4 | -0.7 | -2.62 | Upgrade
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| Free Cash Flow | -4.16 | -6.73 | 5.92 | 5.37 | -4.7 | -5.59 | Upgrade
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| Free Cash Flow Growth | - | - | 10.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.88% | -16.30% | 12.55% | 9.90% | -7.47% | -9.71% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.92 | 1.69 | 1.54 | -1.34 | -1.60 | Upgrade
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| Cash Interest Paid | 0.44 | 0.17 | 0.03 | 0.46 | 0.16 | - | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.32 | - | 0.23 | - | Upgrade
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| Levered Free Cash Flow | -1.94 | -5.37 | 3.64 | 5.64 | -4.59 | -6.08 | Upgrade
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| Unlevered Free Cash Flow | -1.67 | -5.28 | 3.64 | 5.92 | -4.49 | -6.07 | Upgrade
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| Change in Working Capital | 2.81 | -3.21 | 5.03 | 5.56 | -4.83 | -7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.