Jewett-Cameron Trading Company Ltd.
JCTC
$3.76
-$0.0974-2.53%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.30% | -171.10% | -191.35% | 3,603.88% | 331.47% |
| Total Depreciation and Amortization | -10.86% | -15.75% | -12.57% | -11.33% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.92% | -816.92% | 3.60% | 76.60% | 76.79% |
| Change in Net Operating Assets | -99.39% | -87.66% | -89.88% | -9.47% | 73.95% |
| Cash from Operations | -134.77% | -105.99% | -103.99% | 7.73% | 191.86% |
| Capital Expenditure | 21.40% | -314.78% | 21.26% | 50.65% | 74.21% |
| Sale of Property, Plant, and Equipment | -97.29% | -96.41% | -94.30% | 57.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -252.32% | -206.77% | -16.74% | 100.04% | 110.26% |
| Total Debt Issued | 342.23% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 78.06% | -- |
| 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 | 130.28% | 100.00% | 100.00% | 78.06% | -700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.03% | -181.02% | -128.57% | 1,290.04% | -383.71% |