Jewett-Cameron Trading Company Ltd. (JCTC)
NASDAQ: JCTC · Real-Time Price · USD
3.070
-0.230 (-6.97%)
Aug 18, 2026, 1:48 PM EDT - Market open
JCTC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | -8.26 | -8.09 | -7.42 | -4.13 | -2.07 | -1.27 | -1.23 | 0.72 | 1.2 | 1.78 | 1.34 | -0.02 | -0.52 | 0.24 | 1.48 | 1.16 | 1.98 | 2.9 | 2.58 | 3.45 |
Depreciation & Amortization | 0.28 | 0.3 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.38 | 0.4 | 0.38 | 0.37 | 0.36 | 0.32 | 0.31 | 0.29 | 0.26 | 0.24 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0 | -0 | -0 | -0 | -0.09 | -0.16 | -0.16 | -0.16 | -0.07 | -0 | -0 | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.14 | - | -0.02 | -0.02 | -0.02 | - | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.11 | 0.11 | 0.07 |
Other Operating Activities | 0.9 | 0.74 | 0.55 | 0.34 | -0.51 | -0.51 | -0.32 | -0.02 | -0.01 | 0.17 | -0.18 | -0.29 | -0.52 | -0.52 | -0.17 | -0.14 | 0.09 | -0.57 | -0.61 | -0.66 |
Change in Accounts Receivable | 2.56 | -0.88 | 0.87 | -0.19 | 0.62 | -0.96 | -0.82 | 1.97 | 0.12 | -0.42 | 1.87 | 1.56 | 0.74 | 4.88 | 0.57 | -0.11 | 2.78 | -4.05 | -1.56 | -0.81 |
Change in Inventory | 7.81 | 5.29 | -0.04 | -2.73 | -1.79 | 2.7 | 4.02 | 5.18 | 7.06 | 5.5 | 4.49 | 2.29 | -0.63 | -4.45 | -4.78 | -6.24 | -12.13 | -8.59 | -7.8 | -5.19 |
Change in Accounts Payable | -1.47 | -1.93 | -0.38 | -0.05 | 0.73 | 0.02 | -1.65 | -1.66 | -1.92 | 1.53 | 1.2 | 0.87 | 1.12 | -1.34 | -0.68 | 0.27 | -0.01 | 1.05 | 1.02 | 0.04 |
Change in Income Taxes | -0.22 | -0.14 | -0.14 | -0.13 | -0.23 | -0.2 | -0.37 | -0.2 | 0.1 | 0.38 | 0.56 | 0.36 | 0.15 | 0.05 | 0.15 | 0.04 | -0.23 | 0.01 | -0.57 | -0.29 |
Change in Other Net Operating Assets | -0.77 | 0.47 | -0.13 | -0.11 | 0.7 | -0.69 | -0.36 | -0.26 | -0.53 | -0 | 0.01 | 0.48 | 1.39 | 1.77 | 1.64 | 1.19 | 0.32 | -1.06 | -1.43 | -1.27 |
Operating Cash Flow | 0.97 | -4.11 | -6.16 | -6.61 | -2.18 | -0.55 | -0.38 | 6.03 | 6.28 | 9.23 | 9.53 | 5.6 | 2.15 | 1.02 | -1.39 | -3.44 | -6.86 | -9.91 | -8 | -4.42 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | 7.73% | 191.87% | 803.11% | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.02 | -0.06 | -0.08 | -0.12 | -0.09 | -0.17 | -0.15 | -0.11 | -0.12 | 0.08 | -0.19 | -0.22 | -0.46 | -0.65 | -0.7 | -1.26 | -1.15 | -1.55 | -1.57 | -1.16 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | 0 | 0.01 | 0.01 | 0.11 | 0.18 | 0.18 | 0.17 | 0.07 | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.1 | -0.11 | -0 | -0 | -0 | -0.03 | -0.03 | -0.03 | -0.03 |
Investing Cash Flow | -0.02 | -0.06 | -0.08 | -0.11 | -0.09 | -0.16 | -0.14 | 0 | 0.06 | 0.15 | -0.12 | -0.26 | -0.57 | -0.65 | -0.71 | -1.26 | -1.19 | -1.58 | -1.6 | -1.19 |
Short-Term Debt Issued | - | - | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | 3 |
Total Debt Issued | -0.32 | 4.28 | 4.23 | 2.1 | 2.42 | - | - | - | -1 | -1.5 | -0.6 | - | -1 | -1 | 2.6 | 4 | 8 | 9.5 | 5 | 3 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | -1.26 | - | - | - | -5.74 | - | - | - | - | - | - | - | - |
Total Debt Repaid | -0.77 | - | - | - | - | - | - | -1.26 | -7 | -7 | -7 | -5.74 | - | - | - | - | - | - | - | - |
Net Debt Issued (Repaid) | -1.09 | 4.28 | 4.23 | 2.1 | 2.42 | - | - | -1.26 | -8 | -8.5 | -7.6 | -5.74 | -1 | -1 | 2.6 | 4 | 8 | 9.5 | 5 | 3 |
Financing Cash Flow | -1.09 | 4.28 | 4.23 | 2.1 | 2.42 | - | - | -1.26 | -8 | -8.5 | -7.6 | -5.74 | -1 | -1 | 2.6 | 4 | 8 | 9.5 | 5 | 3 |
Net Cash Flow | -0.14 | 0.11 | -2 | -4.63 | 0.15 | -0.71 | -0.52 | 4.77 | -1.66 | 0.88 | 1.82 | -0.4 | 0.59 | -0.63 | 0.51 | -0.7 | -0.04 | -1.99 | -4.6 | -2.62 |
Free Cash Flow | 0.95 | -4.16 | -6.24 | -6.73 | -2.28 | -0.72 | -0.53 | 5.92 | 6.16 | 9.31 | 9.35 | 5.37 | 1.69 | 0.37 | -2.09 | -4.7 | -8.01 | -11.46 | -9.57 | -5.59 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | 10.16% | 264.25% | 2396.31% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 2.42% | -9.88% | -15.33% | -16.30% | -5.16% | -1.52% | -1.13% | 12.55% | 12.69% | 18.04% | 18.14% | 9.90% | 3.09% | 0.66% | -3.34% | -7.47% | -12.72% | -17.99% | -15.93% | -9.71% |
Free Cash Flow Per Share | 0.27 | -1.18 | -1.77 | -1.92 | -0.65 | -0.20 | -0.15 | 1.69 | 1.76 | 2.66 | 2.67 | 1.54 | 0.48 | 0.11 | -0.60 | -1.34 | -2.29 | -3.28 | -2.74 | -1.60 |
Levered Free Cash Flow | 3.12 | -1.94 | -4.2 | -5.37 | -1.91 | -0.66 | -0.67 | 3.64 | 4.37 | 7.31 | 7.76 | 5.64 | 2.21 | 0.79 | -2.02 | -4.59 | -8.43 | -11.69 | -9.94 | -6.08 |
Unlevered Free Cash Flow | 3.39 | -1.67 | -4.02 | -5.28 | -1.88 | -0.66 | -0.67 | 3.64 | 4.44 | 7.47 | 8 | 5.92 | 2.48 | 0.98 | -1.88 | -4.49 | -8.37 | -11.65 | -9.91 | -6.07 |
Cash Interest Paid | 0.44 | 0.44 | 0.3 | 0.17 | 0.08 | 0.01 | 0.01 | 0.03 | 0.17 | 0.3 | 0.4 | 0.46 | 0.39 | 0.3 | 0.25 | 0.16 | 0.1 | 0.05 | - | - |
Cash Income Tax Paid | 0.03 | 0.04 | 0.03 | 0.03 | 0.16 | 0.15 | 0.15 | 0.32 | 0.17 | 0.17 | 0.17 | - | 0 | 0.23 | 0.23 | 0.23 | - | - | - | - |
Change in Working Capital | 7.91 | 2.81 | 0.19 | -3.21 | 0.03 | 0.86 | 0.82 | 5.03 | 4.82 | 6.99 | 8.13 | 5.56 | 2.77 | 0.9 | -3.1 | -4.83 | -9.27 | -12.64 | -10.34 | -7.53 |