Jewett-Cameron Trading Company Ltd. (JCTC)

NASDAQ: JCTC · Real-Time Price · USD

1.800

+0.045 (2.56%)

At close: Mar 20, 2026, 4:00 PM EDT

1.690

-0.110 (-6.11%)

After-hours: Mar 20, 2026, 4:01 PM EDT

JCTC Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-7.42	-4.13	0.72	-0.02	1.16	3.45
Depreciation & Amortization	0.32	0.32	0.35	0.4	0.32	0.24
Stock-Based Compensation	0.03	0.06	0.03	0.02	0.06	0.07
Other Adjustments	0.69	0.34	-0.11	-0.37	-0.15	-0.66
Change in Receivables	0.87	-0.19	1.97	1.56	-0.11	-0.81
Changes in Inventories	-0.04	-2.73	5.18	2.29	-6.24	-5.19
Changes in Accounts Payable	-0.38	-0.05	-1.66	0.87	0.27	0.04
Changes in Income Taxes Payable	-	-	-0.15	0.15	-	-0.04
Changes in Other Operating Activities	-0.27	-0.24	-0.31	0.69	1.24	-1.52
Operating Cash Flow	-5.76	-6.61	6.03	5.6	-3.44	-4.42
Operating Cash Flow Growth	-	-	7.73%	-	-	-
Capital Expenditures	-0.08	-0.12	-0.11	-0.22	-1.26	-1.16
Sale of Property, Plant & Equipment	0	0	0.11	0.07	-	-
Purchases of Intangible Assets	-	-	-	-0.1	-0	-0.03
Investing Cash Flow	-0.08	-0.11	0	-0.26	-1.26	-1.19
Short-Term Debt Issued	4.23	2.1	-1.26	-	4	3
Short-Term Debt Repaid	-	-	-	-5.74	-	-
Net Short-Term Debt Issued (Repaid)	4.23	2.1	-1.26	-5.74	4	3
Financing Cash Flow	4.23	2.1	-1.26	-5.74	4	3
Net Cash Flow	-2	-4.63	4.77	-0.4	-0.7	-2.62
Free Cash Flow	-5.83	-6.73	5.92	5.37	-4.7	-5.59
Free Cash Flow Growth	-	-	10.16%	-	-	-
FCF Margin	-14.34%	-16.30%	12.55%	9.90%	-7.47%	-9.71%
Free Cash Flow Per Share	-1.66	-1.92	1.69	1.54	-1.34	-1.60
Levered Free Cash Flow	-1.37	-4.59	2.85	-1.52	-0.5	-0.21
Unlevered Free Cash Flow	-6.86	-6.56	1.54	4.61	-3.7	-3.9

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q