Jewett-Cameron Trading Company Ltd.
JCTC
$3.64
-$0.0876-2.35%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -573.10K | -658.70K | -190.50K | 154.90K | -534.10K |
| Total Depreciation and Amortization | 81.20K | 81.10K | 84.50K | 79.40K | 91.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.40K | -207.80K | 33.70K | -172.10K | 35.50K |
| Change in Net Operating Assets | -1.96M | -992.00K | 3.87M | -47.70K | -2.00M |
| Cash from Operations | -2.58M | -1.78M | 3.79M | 14.50K | -2.41M |
| Capital Expenditure | -19.30K | -37.30K | 0.00 | -110.50K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 4.00K | 1.50K | 3.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.30K | -36.50K | 4.00K | -109.10K | 3.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -1.81M | 3.80M | -94.60K | -2.41M |