Jewett-Cameron Trading Company Ltd. (JCTCF)

NASDAQ: JCTCF · IEX Real-Time Price · USD
6.38
0.00 (0.00%)
At close: Aug 8, 2022 2:07 PM
6.39
+0.01 (0.16%)
After-hours: Aug 8, 2022 4:00 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year 2021202020192018201720162015201420132012 2011 - 1997
Net Income
3.452.782.12.922.732.131.771.863.133.06
Upgrade
Depreciation & Amortization
0.240.220.190.270.280.280.280.280.260.24
Upgrade
Share-Based Compensation
0.07000000000
Upgrade
Other Operating Activities
-8.19-5.224.01-1.63-0.610.750.77-1.75-2.310.63
Upgrade
Operating Cash Flow
-4.42-2.226.311.572.393.152.830.381.083.94
Upgrade
Operating Cash Flow Growth
--302.59%-34.47%-24.10%11.25%640.26%-64.53%-72.60%140.38%
Upgrade
Capital Expenditures
-1.16-0.450.29-0.11-0.47-0.92-0.29-0.11-0.07-0.32
Upgrade
Other Investing Activities
-0.03000000000
Upgrade
Investing Cash Flow
-1.19-0.450.29-0.11-0.47-0.92-0.29-0.11-0.07-0.32
Upgrade
Share Issuance / Repurchase
0-3.87-3.04-1.27-0.53-2.12-2.45-4.26-0.01-3.08
Upgrade
Debt Issued / Paid
30.6800000000
Upgrade
Financing Cash Flow
3-3.19-3.04-1.27-0.53-2.12-2.45-4.26-0.01-3.08
Upgrade
Net Cash Flow
-2.62-5.853.550.191.390.10.09-3.9810.54
Upgrade
Free Cash Flow
-5.59-2.666.61.461.922.232.540.281.013.61
Upgrade
Free Cash Flow Growth
--352.90%-24.09%-13.87%-12.18%816.45%-72.49%-72.13%136.94%
Upgrade
Free Cash Flow Margin
-9.71%-5.93%14.52%2.70%4.02%4.63%6.01%0.65%2.04%7.86%
Upgrade
Free Cash Flow Per Share
-1.60-0.731.560.330.420.460.490.050.160.52
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).