D
Jewett-Cameron Trading Company Ltd. JCTC
$3.61 $0.113.14% NASDAQ
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -649.60K -573.10K -658.70K -190.50K 154.90K
Total Depreciation and Amortization 80.00K 81.20K 81.10K 84.50K 79.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -165.70K -128.40K -207.80K 33.70K -172.10K
Change in Net Operating Assets -881.20K -1.96M -992.00K 3.87M -47.70K
Cash from Operations -1.62M -2.58M -1.78M 3.79M 14.50K
Capital Expenditure -36.70K -19.30K -37.30K 0.00 -110.50K
Sale of Property, Plant, and Equipment 0.00 0.00 800.00 4.00K 1.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -36.70K -19.30K -36.50K 4.00K -109.10K
Total Debt Issued 2.42M -- -- -- --
Total Debt Repaid -- -- -- 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 2.42M -- -- 0.00 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 769.10K -2.60M -1.81M 3.80M -94.60K