Canada markets closed

Jewett-Cameron Trading Company Ltd. (JCTCF)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
5.17-0.21 (-3.90%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
1,783
-20.626
1,164
3,455
2,785
Depreciation & amortization
387.25
397.922
319.617
244.279
217.712
Deferred income taxes
171.842
-294.877
-141.943
19.993
35.748
Stock based compensation
32.064
23.303
56.838
70.391
0
Change in working capital
6,994
5,561
-4,835
-7,532
-5,247
Accounts receivable
-415.061
1,557
-105.143
-812.077
-3,438
Inventory
5,503
2,293
-6,241
-5,193
-2,820
Accounts Payable
1,527
872.302
274.321
36.404
1,389
Other working capital
9,205
5,270
-4,700
-5,617
-2,665
Net cash provided by operating activites
9,230
5,596
-3,440
-4,423
-2,216
Cash flows from investing activities
Investments in property, plant and equipment
-
-326.416
-1,259
-1,193
-449.282
Net cash used for investing activites
150.714
-256.166
-1,259
-1,193
-448.882
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
0
-3,867
Net cash used privided by (used for) financing activities
-8,500
-5,741
4,000
3,000
-3,186
Net change in cash
880.927
-400.767
-699.85
-2,617
-5,851
Cash at beginning of period
268.389
484.463
1,184
3,801
9,652
Cash at end of period
1,149
83.696
484.463
1,184
3,801
Free Cash Flow
Operating Cash Flow
9,230
5,596
-3,440
-4,423
-2,216
Capital Expenditure
-
-326.416
-1,259
-1,193
-449.282
Free Cash Flow
9,205
5,270
-4,700
-5,617
-2,665