Jewett-Cameron Trading Company Ltd.
JCTC
$1.92
-$0.06-3.03%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -2.25M | -649.60K | -573.10K | -658.70K |
| Total Depreciation and Amortization | 77.60K | 80.20K | 80.00K | 81.20K | 81.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.30K | 902.10K | -165.70K | -128.40K | -207.80K |
| Change in Net Operating Assets | 2.40M | 629.90K | -881.20K | -1.96M | -992.00K |
| Cash from Operations | -1.32M | -636.40K | -1.62M | -2.58M | -1.78M |
| Capital Expenditure | -- | -21.60K | -36.70K | -19.30K | -37.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -21.60K | -36.70K | -19.30K | -36.50K |
| Total Debt Issued | 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 | 2.13M | -320.50K | 2.42M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.00K | -978.50K | 769.10K | -2.60M | -1.81M |