Jewett-Cameron Trading Company Ltd (JCTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,130 | 722 | -21 | 1,164 | 3,455 |
| Depreciation Amortization | 323 | 353 | 398 | 320 | 244 |
| Income taxes - deferred | 341 | -21 | -295 | -142 | 20 |
| Accounts receivable | -195 | 1,966 | 1,557 | -105 | -812 |
| Other Working Capital | -3,207 | 5,034 | 5,561 | -4,835 | -7,532 |
| Other Operating Activity | 254 | -2,025 | -1,604 | 157 | 202 |
| Operating Cash Flow | $-6,615 | $6,029 | $5,596 | $-3,440 | $-4,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | 0 | -154 | -1,256 | -1,163 |
| Purchase Sale Intangibles | N/A | N/A | -103 | -4 | -31 |
| Other Investing Activity | 0 | 0 | -103 | -4 | -31 |
| Investing Cash Flow | $-114 | $0 | $-256 | $-1,259 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,102 | -1,259 | -5,741 | 4,000 | 3,000 |
| Financing Cash Flow | $2,102 | $-1,259 | $-5,741 | $4,000 | $3,000 |
| Beginning Cash Position | 4,853 | 84 | 485 | 1,184 | 3,801 |
| End Cash Position | 226 | 4,853 | 84 | 485 | 1,184 |
| Net Cash Flow | $-4,627 | $4,770 | $-401 | $-700 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,615 | 6,029 | 5,596 | -3,440 | -4,423 |
| Capital Expenditure | -115 | -111 | -224 | -1,256 | -1,163 |
| Free Cash Flow | -6,730 | 5,918 | 5,372 | -4,696 | -5,586 |