Jewett-Cameron Trading Company Ltd.
JCTC
$4.19
$0.030.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | 721.80K | 1.20M | 1.78M | 1.34M |
| Total Depreciation and Amortization | 336.00K | 352.80K | 366.60K | 387.20K | 384.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.70K | -80.00K | -112.30K | 66.20K | -322.30K |
| Change in Net Operating Assets | 822.40K | 5.03M | 4.82M | 6.99M | 8.13M |
| Cash from Operations | -380.80K | 6.03M | 6.28M | 9.23M | 9.53M |
| Capital Expenditure | -147.80K | -110.50K | -118.70K | 77.80K | -187.70K |
| Sale of Property, Plant, and Equipment | 9.80K | 110.70K | 177.00K | 175.50K | 172.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -102.50K | -102.50K |
| Cash from Investing | -138.10K | 100.00 | 58.10K | 150.70K | -118.30K |
| Total Debt Issued | -- | -- | -1.00M | -1.50M | -600.00K |
| Total Debt Repaid | 0.00 | -1.26M | -7.00M | -7.00M | -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 | 0.00 | -1.26M | -8.00M | -8.50M | -7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.80K | 4.77M | -1.66M | 880.90K | 1.82M |
