Jewett-Cameron Trading Company Ltd.
JCTC · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,249 | -$650 | -$573 | -$659 |
| Dep. & Amort. | $80 | $80 | $81 | $81 |
| Deferred Tax | $902 | -$166 | -$188 | -$207 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $630 | -$881 | -$1,964 | -$992 |
| Other Non-Cash | $0 | $0 | $60 | -$1 |
| Operating Cash Flow | -$636 | -$1,616 | -$2,584 | -$1,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$37 | -$19 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$22 | -$37 | -$19 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320 | $2,422 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$320 | $2,422 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$979 | $769 | -$2,604 | -$1,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,205 | $436 | $3,039 | $4,853 |
| End Cash | $226 | $1,205 | $436 | $3,039 |
| Free Cash Flow | -$658 | -$1,653 | -$2,604 | -$1,815 |