Jewett-Cameron Trading Company Ltd.
JCTC
$2.92
-$0.06-2.01%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -814.30K | -1.25M | -3.94M | -2.25M | -649.60K |
| Total Depreciation and Amortization | 60.40K | 62.20K | 77.60K | 80.20K | 80.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00 | 800.00 | 140.30K | 902.10K | -165.70K |
| Change in Net Operating Assets | 4.22M | 654.30K | 2.40M | 629.90K | -881.20K |
| Cash from Operations | 3.46M | -531.60K | -1.32M | -636.40K | -1.62M |
| Capital Expenditure | -- | -- | -- | -21.60K | -36.70K |
| Sale of Property, Plant, and Equipment | 200.00 | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | -- | -- | -21.60K | -36.70K |
| Total Debt Issued | -2.17M | 42.00K | 2.13M | -320.50K | 2.42M |
| Total Debt Repaid | -773.60K | -- | -- | -- | -- |
| 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 | -2.95M | 42.00K | 2.13M | -320.50K | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.20K | -489.60K | 810.00K | -978.50K | 769.10K |