Jewett-Cameron Trading Company Ltd.
JCTC
$3.86
$0.1052.80%
NASDAQ
| 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 |