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Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
2.910
-0.020 (-0.68%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JCTC Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-8.26-4.130.72-0.021.163.45
Depreciation & Amortization
0.280.320.350.40.320.24
Loss (Gain) From Sale of Assets
-0-0-0.09-0.07-0-
Stock-Based Compensation
00.060.030.020.060.07
Other Operating Activities
0.90.34-0.02-0.29-0.14-0.66
Change in Accounts Receivable
2.56-0.191.971.56-0.11-0.81
Change in Inventory
7.81-2.735.182.29-6.24-5.19
Change in Accounts Payable
-1.47-0.05-1.660.870.270.04
Change in Income Taxes
-0.22-0.13-0.20.360.04-0.29
Change in Other Net Operating Assets
-0.77-0.11-0.260.481.19-1.27
Operating Cash Flow
0.97-6.616.035.6-3.44-4.42
Operating Cash Flow Growth
--7.73%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.02-0.12-0.11-0.22-1.26-1.16
Sale of Property, Plant & Equipment
000.110.07--
Sale (Purchase) of Intangibles
----0.1-0-0.03
Investing Cash Flow
-0.02-0.110-0.26-1.26-1.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-2.1--43
Total Debt Issued
-0.322.1--43
Short-Term Debt Repaid
---1.26-5.74--
Total Debt Repaid
-0.77--1.26-5.74--
Net Debt Issued (Repaid)
-1.092.1-1.26-5.7443
Financing Cash Flow
-1.092.1-1.26-5.7443

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-0.14-4.634.77-0.4-0.7-2.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
0.95-6.735.925.37-4.7-5.59
Free Cash Flow Growth
--10.16%---
Free Cash Flow Margin
2.42%-16.30%12.55%9.90%-7.47%-9.71%
Free Cash Flow Per Share
0.27-1.921.691.54-1.34-1.60
Levered Free Cash Flow
3.12-5.373.645.64-4.59-6.08
Unlevered Free Cash Flow
3.39-5.283.645.92-4.49-6.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.440.170.030.460.16-
Cash Income Tax Paid
0.030.030.32-0.23-
Change in Working Capital
7.91-3.215.035.56-4.83-7.53
SEC Filings: 10-K · 10-Q