Jewett-Cameron Trading Company Ltd.
JCTC
$2.92
-$0.06-2.01%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.26M | -8.09M | -7.42M | -4.13M | -2.07M |
| Total Depreciation and Amortization | 280.40K | 300.00K | 319.00K | 322.50K | 326.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 877.50K | 748.30K | 400.20K | -468.20K |
| Change in Net Operating Assets | 7.91M | 2.81M | 189.40K | -3.21M | 29.60K |
| Cash from Operations | 974.60K | -4.11M | -6.16M | -6.61M | -2.18M |
| Capital Expenditure | -21.60K | -58.30K | -77.60K | -114.90K | -93.30K |
| Sale of Property, Plant, and Equipment | 200.00 | 0.00 | 0.00 | 800.00 | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.40K | -58.30K | -77.60K | -114.10K | -88.50K |
| Total Debt Issued | -320.50K | 4.28M | 4.23M | 2.10M | 2.42M |
| Total Debt Repaid | -773.60K | -- | -- | -- | 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 | -1.09M | 4.28M | 4.23M | 2.10M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.90K | 111.00K | -2.00M | -4.63M | 150.00K |