JCTC — Jewett-Cameron Trading Cashflow Statement
0.000.00%
Last trade - 00:00- $8.44m
- $10.32m
- $41.30m
Annual cashflow statement for Jewett-Cameron Trading, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.45 | 1.16 | -0.021 | 0.722 | -4.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.61 | 0.052 | -0.047 | -0.059 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.53 | -4.83 | 5.56 | 5.03 | -3.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -4.42 | -3.44 | 5.6 | 6.03 | -6.61 |
| Capital Expenditures | -1.16 | -1.26 | -0.224 | -0.111 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.031 | -0.004 | -0.032 | 0.111 | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.19 | -1.26 | -0.256 | 0 | -0.114 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 4 | -5.74 | -1.26 | 2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.62 | -0.7 | -0.401 | 4.77 | -4.63 |