Jewett-Cameron Trading Company Ltd.
JCTC · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,130,092,000 | $722 | -$21 | $1,164 |
| Dep. & Amort. | $322,531,000 | $353 | $398 | $320 |
| Deferred Tax | $341,026,000 | -$21 | -$295 | -$142 |
| Stock-Based Comp. | $59,926,000 | $32 | $23 | $57 |
| Change in WC | -$3,207 | $5,034 | $5,561 | -$4,835 |
| Other Non-Cash | -$3,208,164,793 | -$91 | -$70 | -$5 |
| Operating Cash Flow | -$6,614,777,000 | $6,029 | $5,596 | -$3,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,012,000 | -$111 | -$224 | -$1,256 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800,000 | $111 | -$32 | -$4 |
| Investing Cash Flow | -$114,212,000 | $0 | -$256 | -$1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,102 | -$1,259 | -$5,741 | $4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,101,832,898 | $0 | $0 | $0 |
| Financing Cash Flow | $2,101,835,000 | -$1,259 | -$5,741 | $4,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,627,154,000 | $4,770 | -$401 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,853,367,000 | $84 | $484 | $1,184 |
| End Cash | $226,213,000 | $4,853 | $84 | $484 |
| Free Cash Flow | -$6,729,789,000 | $5,918 | $5,270 | -$4,700 |