JCTCF — Jewett-Cameron Trading Cashflow Statement
0.000.00%
Last trade - 00:00- $17.89m
- $16.74m
- $54.29m
- 86
- 95
- 44
- 88
Annual cashflow statement for Jewett-Cameron Trading, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 2.1 | 2.78 | 3.45 | 1.16 | -0.021 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.105 | -0.007 | -0.61 | 0.052 | -0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.14 | -5.25 | -7.53 | -4.83 | 5.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 6.31 | -2.22 | -4.42 | -3.44 | 5.6 |
| Capital Expenditures | -0.033 | -0.449 | -1.16 | -1.26 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.325 | 0 | -0.031 | -0.004 | -0.032 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.292 | -0.449 | -1.19 | -1.26 | -0.256 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.04 | -3.19 | 3 | 4 | -5.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.55 | -5.85 | -2.62 | -0.7 | -0.401 |