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 | $0 | -$0 | $0 |
| Dep. & Amort. | $323 | $0 | $0 | $0 |
| Deferred Tax | $341 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $60 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$0 |
| Other Non-Cash | -$3,208 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$6,615 | $0 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$114 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,102 | $0 | $0 | $0 |
| Financing Cash Flow | $2,102 | -$0 | -$0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,627 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,853 | $0 | $0 | $0 |
| End Cash | $226 | $0 | $0 | $0 |
| Free Cash Flow | -$6,730 | $0 | $0 | -$0 |