Jewett-Cameron Trading Ltd. (JCTC)
NASDAQ · Basic Materials
Jewett-Cameron Trading Ltd. Cash Flow 2011–2025
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -6.6M | 6.0M | 5.6M | -3.4M | -4.4M | -2.2M | 6.3M | 1.6M | 2.4M | 3.1M | 2.8M | 382,388 | 1.1M | 3.9M | 1.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 115,012 | 110,540 | 223,916 | 1.3M | 1.2M | 449,282 | 32,732 | -110,528 | -474,359 | -926,445 | -293,380 | -110,325 | -481,935 | -311,670 | -118,707 |
| Free Cash Flow | -6.7M | 5.9M | 5.4M | -4.7M | -5.6M | -2.7M | 6.3M | 1.5M | 1.9M | 2.2M | 2.5M | 272,063 | 596,245 | 3.6M | 1.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 1.3M | 526,941 | — | — | — | -7,188 | -3.1M | -3.5M |
Jewett-Cameron Trading Ltd. Cash Flow — FAQ
Jewett-Cameron Trading Ltd. (JCTC) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see JCTC's cash flow history?
The chart and table above show Jewett-Cameron Trading Ltd.'s cash flow by year and by quarter, including the growth rate.