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 | 13.00% | -245.77% | -222.98% | 129.00% | -141.36% |
Total Depreciation and Amortization | 0.12% | -4.02% | 6.42% | -12.75% | -7.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.21% | -716.62% | 119.58% | -584.79% | 55.02% |
Change in Net Operating Assets | -97.99% | -125.65% | 8,206.71% | 97.62% | -162.27% |
Cash from Operations | -45.40% | -146.84% | 26,069.66% | 100.60% | -152.08% |
Capital Expenditure | 48.26% | -- | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -100.00% | -80.00% | 166.67% | -57.14% | -96.56% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 47.12% | -1,012.50% | 103.67% | -3,217.14% | -96.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
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 | -- | -- | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -43.54% | -147.75% | 4,115.54% | 96.07% | -169.33% |