Jewett-Cameron Trading Company Ltd. (JCTCF)

NASDAQ: JCTCF · IEX Real-Time Price · USD

5.00

+0.21 (4.38%)

At close: Apr 18, 2024, 3:28 PM

4.770

-0.230 (-4.60%)

After-hours: Apr 18, 2024, 4:00 PM EDT

JCTCF Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-0.02	1.16	3.45	2.78	2.1	2.92	2.73	2.13	1.77	1.86	Upgrade
Depreciation & Amortization	0.4	0.32	0.24	0.22	0.19	0.27	0.28	0.28	0.28	0.28	Upgrade
Share-Based Compensation	0.02	0.06	0.07	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	5.2	-4.98	-8.19	-5.22	4.01	-1.63	-0.61	0.75	0.77	-1.75	Upgrade
Operating Cash Flow	5.6	-3.44	-4.42	-2.22	6.31	1.57	2.39	3.15	2.83	0.38	Upgrade
Operating Cash Flow Growth	-	-	-	-	302.59%	-34.47%	-24.10%	11.25%	640.26%	-64.53%	Upgrade
Capital Expenditures	-0.15	-1.26	-1.16	-0.45	0.29	-0.11	-0.47	-0.92	-0.29	-0.11	Upgrade
Other Investing Activities	-0.1	-0	-0.03	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.26	-1.26	-1.19	-0.45	0.29	-0.11	-0.47	-0.92	-0.29	-0.11	Upgrade
Share Issuance / Repurchase	0	0	0	-3.87	-3.04	-1.27	-0.53	-2.12	-2.45	-4.26	Upgrade
Debt Issued / Paid	-5.74	4	3	0.68	0	0	0	0	0	0	Upgrade
Financing Cash Flow	-5.74	4	3	-3.19	-3.04	-1.27	-0.53	-2.12	-2.45	-4.26	Upgrade
Net Cash Flow	-0.4	-0.7	-2.62	-5.85	3.55	0.19	1.39	0.1	0.09	-3.98	Upgrade
Free Cash Flow	5.44	-4.7	-5.59	-2.66	6.6	1.46	1.92	2.23	2.54	0.28	Upgrade
Free Cash Flow Growth	-	-	-	-	352.90%	-24.10%	-13.86%	-12.18%	816.45%	-72.49%	Upgrade
Free Cash Flow Margin	10.02%	-7.47%	-9.71%	-5.93%	14.52%	2.70%	4.02%	4.63%	6.01%	0.65%	Upgrade
Free Cash Flow Per Share	1.56	-1.34	-1.60	-0.73	1.56	0.33	0.42	0.46	0.49	0.05	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).