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 | -191.35% | 3,603.88% | 331.47% | 643.99% | -9.23% |
Total Depreciation and Amortization | -12.57% | -11.33% | -4.08% | 5.94% | 6.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.60% | 76.60% | 76.79% | 113.58% | -139.45% |
Change in Net Operating Assets | -89.88% | -9.47% | 73.95% | 673.24% | 362.49% |
Cash from Operations | -103.99% | 7.73% | 191.86% | 803.06% | 787.04% |
Capital Expenditure | 21.26% | 50.65% | 74.21% | 111.98% | 73.25% |
Sale of Property, Plant, and Equipment | -94.30% | 57.47% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | -2,828.57% | -2,828.57% |
Cash from Investing | -16.74% | 100.04% | 110.26% | 123.09% | 83.23% |
Total Debt Issued | -- | -- | 0.00% | -50.00% | -123.08% |
Total Debt Repaid | 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 | 100.00% | 78.06% | -700.00% | -750.00% | -392.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -128.57% | 1,290.04% | -383.71% | 239.67% | 258.13% |