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 | -7.42M | -4.13M | -2.07M | -1.27M | -1.23M |
| Total Depreciation and Amortization | 319.00K | 322.50K | 326.80K | 326.20K | 336.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.30K | 400.20K | -468.20K | -474.60K | -310.70K |
| Change in Net Operating Assets | 189.40K | -3.21M | 29.60K | 863.10K | 822.40K |
| Cash from Operations | -6.16M | -6.61M | -2.18M | -552.80K | -380.80K |
| Capital Expenditure | -77.60K | -114.90K | -93.30K | -167.10K | -147.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 800.00 | 4.80K | 6.30K | 9.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.60K | -114.10K | -88.50K | -160.90K | -138.10K |
| Total Debt Issued | 4.23M | 2.10M | 2.42M | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 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 | 4.23M | 2.10M | 2.42M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -4.63M | 150.00K | -713.70K | -518.80K |