Jewett-Cameron Trading Company Ltd

NASDAQ JCTCF

Data sourced from iex and EODHD
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Jewett-Cameron Trading Company Ltd Cash Flow Statement 1995 - 2023

This table shows the Cash Flow Statement for Jewett-Cameron Trading Company Ltd going from 1995 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31 1995-08-31
Net Income
M 0 1 3 3 2 3 3 2 2 2 3 3 1 2 2 3 2 2 1 1 0 1 1 1 1 0 1 0 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 0 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -1 0 0 0 0 0 0 1 0 0 0 0
Operating Cash Flow
M 6 -3 -4 -2 6 2 2 3 3 0 1 4 2 3 4 6 0 1 4 1 -3 -2 2 0 1 1 - 2 1
Capital Expenditures
M 0 -1 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 0 0 -1 0 0 -2 0 0 0 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 0 0 0 0 0 0 0 - - - - - 0 0 0 - - 0 - - - - - -
Investing Cash Flow
M - - - 0 0 0 0 0 0 0 0 0 - - - - - 0 0 0 - - 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - 4 3 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 -4 -3 -1 -1 -2 -2 -4 0 -3 -3 -1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
Dividends Paid
M - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 5,740,735 4 3 1 0 0 0 -1 0 0 0 0 0 0 0 0 1 -2 -4 0 3 3 0 0 0 -1 0 0 0
Financing Cash Flow
M 5,740,735 4 3 1 0 0 0 -1 0 0 0 0 0 0 0 0 1 -2 -4 0 3 3 0 0 0 -1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 1 4 10 6 6 5 4 4 8 7 7 9 7 6 0 0 1 0 0 0 0 0 0 0 0 1 1 0
Ending Cash
M 0 0 1 4 10 6 6 5 4 4 8 7 7 9 7 6 0 0 1 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 0 0 - - - 0 - 0 0 -1 -1 - - - 0 - - - - - - - - - - 0 -
Issuance/Purchase of Shares
M - - 0 -4 -3 -1 -1 -2 -2 -4 0 -3 -3 -1 - 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
Capital Stock Change
M - - - 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 19 19 19 17 18 18 16 14 15 16 18 15 15 17 16 16 14 12 9 6 7 4 4 5 4 4 4 4 5
Free Cash Flow
M 5 -5 -6 -3 6 1 2 2 3 0 1 4 2 2 3 6 0 1 4 0 -3 -2 0 0 1 0 0 1 0

StockViz Staff

September 20, 2024

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