Jewett-Cameron Trading Company Ltd.
JCTC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,130,092 | $1 | -$0 | $1 |
| Dep. & Amort. | $322,531 | $0 | $0 | $0 |
| Deferred Tax | $341,026 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $59,926 | $0 | $0 | $0 |
| Change in WC | -$3 | $5 | $6 | -$5 |
| Other Non-Cash | -$3,208,165 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$6,614,777 | $6 | $6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,012 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$114,212 | $0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$1 | -$6 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,101,833 | $0 | $0 | $0 |
| Financing Cash Flow | $2,101,835 | -$1 | -$6 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,627,154 | $5 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,853,367 | $0 | $0 | $1 |
| End Cash | $226,213 | $5 | $0 | $0 |
| Free Cash Flow | -$6,729,789 | $6 | $5 | -$5 |