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 -2.07M -1.27M -1.23M 721.80K 1.20M
Total Depreciation and Amortization 326.80K 326.20K 336.00K 352.80K 366.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -468.20K -474.60K -310.70K -80.00K -112.30K
Change in Net Operating Assets 29.60K 863.10K 822.40K 5.03M 4.82M
Cash from Operations -2.18M -552.80K -380.80K 6.03M 6.28M
Capital Expenditure -93.30K -167.10K -147.80K -110.50K -118.70K
Sale of Property, Plant, and Equipment 4.80K 6.30K 9.80K 110.70K 177.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -88.50K -160.90K -138.10K 100.00 58.10K
Total Debt Issued 2.42M -- -- -- -1.00M
Total Debt Repaid 0.00 0.00 0.00 -1.26M -7.00M
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 -1.26M -8.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 150.00K -713.70K -518.80K 4.77M -1.66M