Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,944 | -4,130 | -1,881 | -1,232 | -659 |
| Depreciation Amortization | 78 | 323 | 242 | 162 | 81 |
| Income taxes - deferred | 0 | 341 | -561 | -395 | -207 |
| Accounts receivable | 550 | -195 | -3,121 | -1,968 | -515 |
| Other Working Capital | 2,405 | -3,207 | -3,837 | -2,956 | -992 |
| Other Operating Activity | -410 | 254 | 3,180 | 2,027 | 514 |
| Operating Cash Flow | $-1,321 | $-6,615 | $-5,978 | $-4,362 | $-1,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -114 | -93 | -56 | -37 |
| Investing Cash Flow | $N/A | $-114 | $-93 | $-56 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,131 | 2,102 | 2,422 | N/A | N/A |
| Financing Cash Flow | $2,131 | $2,102 | $2,422 | $N/A | $N/A |
| Beginning Cash Position | 226 | 4,853 | 4,853 | 4,853 | 4,853 |
| End Cash Position | 1,036 | 226 | 1,205 | 436 | 3,039 |
| Net Cash Flow | $810 | $-4,627 | $-3,649 | $-4,418 | $-1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,321 | -6,615 | -5,978 | -4,362 | -1,778 |
| Capital Expenditure | N/A | -115 | -93 | -57 | -37 |
| Free Cash Flow | -1,321 | -6,730 | -6,072 | -4,419 | -1,815 |