Jewett-Cameron Trading Company Ltd.
JCTC
$3.72
-$0.1337-3.47%
NASDAQ
| 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 |