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Jewett-Cameron Trading (JCTC)

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  • 1.910
  • -0.090-4.50%
Close May 15 16:00 ET
6.72MMarket Cap-0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jewett-Cameron Trading (JCTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.43%-531.63K
25.66%-1.32M
-209.72%-6.61M
-116.77%-636.41K
-11,265.12%-1.62M
-7.13%-2.58M
-138.37%-1.78M
7.73%6.03M
-6.22%3.79M
-99.51%14.48K
Net income from continuing operations
-117.93%-1.25M
-498.76%-3.94M
-672.23%-4.13M
-1,080.37%-2.25M
-519.49%-649.63K
-7.29%-573.09K
-151.00%-658.72K
3,599.24%721.75K
-165.64%-190.5K
-78.93%154.86K
Operating gains losses
----
----
99.12%-800
--0
--0
--0
99.11%-800
-29.23%-90.79K
---250
---1.45K
Depreciation and amortization
-23.38%62.24K
-4.26%77.61K
-8.60%322.53K
-5.07%80.23K
0.76%80.01K
-10.78%81.23K
-17.20%81.07K
-11.32%352.87K
-14.06%84.52K
-20.56%79.41K
Deferred tax
--0
100.00%3
1,712.11%341.03K
1,517.84%902.09K
2.90%-165.7K
-6,564.17%-188.37K
-327.95%-207.01K
92.83%-21.15K
-22.22%55.76K
-2,755.46%-170.64K
Change In working capital
133.31%654.29K
342.42%2.4M
-163.71%-3.21M
-83.71%629.92K
-1,747.31%-881.17K
2.03%-1.96M
-130.81%-992.02K
-9.47%5.03M
5.76%3.87M
-102.25%-47.7K
-Change in receivables
-120.54%-3.2M
206.90%550.41K
-109.91%-194.86K
-21.76%2.93M
57.81%-1.15M
-10.85%-1.45M
-122.69%-514.9K
26.30%1.97M
97.31%3.74M
16.42%-2.73M
-Change in inventory
382.76%3.93M
805.58%2.36M
-152.65%-2.73M
-300.09%-627.67K
-109.16%-376.15K
-2,093.81%-1.39M
-140.49%-334.3K
125.96%5.18M
-85.68%313.69K
60.99%4.11M
-Change in prepaid assets
116.91%86.94K
-53.11%-86.1K
23.34%-238.57K
-203.19%-475.14K
233.13%806.87K
-180.86%-514.07K
-422.64%-56.24K
-145.06%-311.23K
92.37%460.46K
-557.22%-606.08K
-Change in payables and accrued expense
-111.39%-158.71K
-383.07%-418.26K
97.47%-45.59K
-84.48%-1.19M
80.48%-159.18K
411.36%1.39M
-180.86%-86.59K
-276.74%-1.8M
3.23%-646.79K
-130.10%-815.45K
Cash from discontinued investing activities
Operating cash flow
79.43%-531.63K
25.66%-1.32M
-209.72%-6.61M
-116.77%-636.41K
-11,265.12%-1.62M
-7.13%-2.58M
-138.37%-1.78M
7.73%6.03M
-6.22%3.79M
-99.51%14.48K
Investing cash flow
Cash flow from continuing investing activities
0
0
-76,752.35%-114.21K
-635.35%-21.63K
66.33%-36.74K
-652.99%-19.35K
-135.89%-36.5K
100.06%149
-93.49%4.04K
-560.99%-109.09K
Net PPE purchase and sale
--0
--0
-76,752.35%-114.21K
-635.35%-21.63K
66.33%-36.74K
-652.99%-19.35K
-135.89%-36.5K
100.10%149
-93.49%4.04K
-226.85%-109.09K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-76,752.35%-114.21K
-635.35%-21.63K
66.33%-36.74K
-652.99%-19.35K
-135.89%-36.5K
100.06%149
-93.49%4.04K
-560.99%-109.09K
Financing cash flow
Cash flow from continuing financing activities
42.03K
2.13M
266.91%2.1M
-320.47K
2.42M
0
0
78.06%-1.26M
0
0
Net issuance payments of debt
--42.03K
--2.13M
266.91%2.1M
---320.47K
--2.42M
--0
--0
78.06%-1.26M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--42.03K
--2.13M
266.91%2.1M
---320.47K
--2.42M
--0
--0
78.06%-1.26M
--0
--0
Net cash flow
Beginning cash position
-65.91%1.04M
-95.34%226.21K
5,698.80%4.85M
14.22%1.2M
-62.10%435.64K
-14.58%3.04M
5,698.80%4.85M
-82.72%83.7K
-61.17%1.05M
328.23%1.15M
Current changes in cash
81.20%-489.6K
144.65%810.01K
-197.01%-4.63M
-125.76%-978.51K
912.88%769.08K
-8.09%-2.6M
-152.21%-1.81M
1,290.14%4.77M
244.31%3.8M
-103.87%-94.61K
End cash Position
25.48%546.61K
-65.91%1.04M
-95.34%226.21K
-95.34%226.21K
14.22%1.2M
-62.10%435.64K
-14.58%3.04M
5,698.80%4.85M
5,698.80%4.85M
-61.17%1.05M
Free cash flow
79.58%-531.63K
27.19%-1.32M
-213.71%-6.73M
-117.34%-658.04K
-1,620.99%-1.65M
-7.93%-2.6M
-139.18%-1.81M
12.31%5.92M
-6.03%3.79M
-103.26%-96.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.43%-531.63K25.66%-1.32M-209.72%-6.61M-116.77%-636.41K-11,265.12%-1.62M-7.13%-2.58M-138.37%-1.78M7.73%6.03M-6.22%3.79M-99.51%14.48K
Net income from continuing operations -117.93%-1.25M-498.76%-3.94M-672.23%-4.13M-1,080.37%-2.25M-519.49%-649.63K-7.29%-573.09K-151.00%-658.72K3,599.24%721.75K-165.64%-190.5K-78.93%154.86K
Operating gains losses --------99.12%-800--0--0--099.11%-800-29.23%-90.79K---250---1.45K
Depreciation and amortization -23.38%62.24K-4.26%77.61K-8.60%322.53K-5.07%80.23K0.76%80.01K-10.78%81.23K-17.20%81.07K-11.32%352.87K-14.06%84.52K-20.56%79.41K
Deferred tax --0100.00%31,712.11%341.03K1,517.84%902.09K2.90%-165.7K-6,564.17%-188.37K-327.95%-207.01K92.83%-21.15K-22.22%55.76K-2,755.46%-170.64K
Change In working capital 133.31%654.29K342.42%2.4M-163.71%-3.21M-83.71%629.92K-1,747.31%-881.17K2.03%-1.96M-130.81%-992.02K-9.47%5.03M5.76%3.87M-102.25%-47.7K
-Change in receivables -120.54%-3.2M206.90%550.41K-109.91%-194.86K-21.76%2.93M57.81%-1.15M-10.85%-1.45M-122.69%-514.9K26.30%1.97M97.31%3.74M16.42%-2.73M
-Change in inventory 382.76%3.93M805.58%2.36M-152.65%-2.73M-300.09%-627.67K-109.16%-376.15K-2,093.81%-1.39M-140.49%-334.3K125.96%5.18M-85.68%313.69K60.99%4.11M
-Change in prepaid assets 116.91%86.94K-53.11%-86.1K23.34%-238.57K-203.19%-475.14K233.13%806.87K-180.86%-514.07K-422.64%-56.24K-145.06%-311.23K92.37%460.46K-557.22%-606.08K
-Change in payables and accrued expense -111.39%-158.71K-383.07%-418.26K97.47%-45.59K-84.48%-1.19M80.48%-159.18K411.36%1.39M-180.86%-86.59K-276.74%-1.8M3.23%-646.79K-130.10%-815.45K
Cash from discontinued investing activities
Operating cash flow 79.43%-531.63K25.66%-1.32M-209.72%-6.61M-116.77%-636.41K-11,265.12%-1.62M-7.13%-2.58M-138.37%-1.78M7.73%6.03M-6.22%3.79M-99.51%14.48K
Investing cash flow
Cash flow from continuing investing activities 00-76,752.35%-114.21K-635.35%-21.63K66.33%-36.74K-652.99%-19.35K-135.89%-36.5K100.06%149-93.49%4.04K-560.99%-109.09K
Net PPE purchase and sale --0--0-76,752.35%-114.21K-635.35%-21.63K66.33%-36.74K-652.99%-19.35K-135.89%-36.5K100.10%149-93.49%4.04K-226.85%-109.09K
Net intangibles purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow --0--0-76,752.35%-114.21K-635.35%-21.63K66.33%-36.74K-652.99%-19.35K-135.89%-36.5K100.06%149-93.49%4.04K-560.99%-109.09K
Financing cash flow
Cash flow from continuing financing activities 42.03K2.13M266.91%2.1M-320.47K2.42M0078.06%-1.26M00
Net issuance payments of debt --42.03K--2.13M266.91%2.1M---320.47K--2.42M--0--078.06%-1.26M--0--0
Cash from discontinued financing activities
Financing cash flow --42.03K--2.13M266.91%2.1M---320.47K--2.42M--0--078.06%-1.26M--0--0
Net cash flow
Beginning cash position -65.91%1.04M-95.34%226.21K5,698.80%4.85M14.22%1.2M-62.10%435.64K-14.58%3.04M5,698.80%4.85M-82.72%83.7K-61.17%1.05M328.23%1.15M
Current changes in cash 81.20%-489.6K144.65%810.01K-197.01%-4.63M-125.76%-978.51K912.88%769.08K-8.09%-2.6M-152.21%-1.81M1,290.14%4.77M244.31%3.8M-103.87%-94.61K
End cash Position 25.48%546.61K-65.91%1.04M-95.34%226.21K-95.34%226.21K14.22%1.2M-62.10%435.64K-14.58%3.04M5,698.80%4.85M5,698.80%4.85M-61.17%1.05M
Free cash flow 79.58%-531.63K27.19%-1.32M-213.71%-6.73M-117.34%-658.04K-1,620.99%-1.65M-7.93%-2.6M-139.18%-1.81M12.31%5.92M-6.03%3.79M-103.26%-96.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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