Jewett-Cameron Trading Company Ltd (JCTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 560 | 290 | 830 | 710 |
| Depreciation Amortization | 370 | 350 | 330 | 280 | 220 |
| Other Working Capital | 2,830 | -310 | -4,000 | -3,230 | 760 |
| Other Operating Activity | -50 | 40 | 70 | 70 | -90 |
| Operating Cash Flow | $4,080 | $640 | $-3,310 | $-2,050 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -540 | -50 | -320 | -1,690 |
| Other Investing Activity | 42 | 50 | 0 | 0 | 70 |
| Investing Cash Flow | $-8 | $-490 | $-50 | $-320 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,750 | -90 | 3,140 | 2,530 | 120 |
| Financing Cash Flow | $-3,750 | $-90 | $3,140 | $2,530 | $120 |
| Beginning Cash Position | 290 | 230 | 470 | 320 | 200 |
| End Cash Position | 610 | 290 | 230 | 470 | 320 |
| Net Cash Flow | $310 | $50 | $-230 | $140 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,080 | 640 | -3,310 | -2,050 | 1,600 |
| Free Cash Flow | 4,080 | 640 | -3,310 | -2,050 | 1,600 |