Jewett-Cameron Trading Company Ltd.
JCTC
$1.96
-$0.01-0.51%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -3.94M | -2.25M | -649.60K | -573.10K |
| Total Depreciation and Amortization | 62.20K | 77.60K | 80.20K | 80.00K | 81.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | 140.30K | 902.10K | -165.70K | -128.40K |
| Change in Net Operating Assets | 654.30K | 2.40M | 629.90K | -881.20K | -1.96M |
| Cash from Operations | -531.60K | -1.32M | -636.40K | -1.62M | -2.58M |
| Capital Expenditure | -- | -- | -21.60K | -36.70K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -21.60K | -36.70K | -19.30K |
| Total Debt Issued | 42.00K | 2.13M | -320.50K | 2.42M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.00K | 2.13M | -320.50K | 2.42M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.60K | 810.00K | -978.50K | 769.10K | -2.60M |