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Jewett-Cameron Trading Company (JCTC)
NASDAQ:JCTC
US Market

Jewett-Cameron Trading Company (JCTC) Cash flow

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Jewett-Cameron Trading Company Cash Flow

JCTC's free cash flow for Q4 2024 was $3.79M. For the 2024 fiscal year, JCTC's free cash flow was decreased by $648.52K and operating cash flow was $3.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.03M$ 5.60M$ -3.44M$ -4.42M$ -2.22M
Investing Cash Flow
$ 149.00$ -256.17K$ -1.26M$ -1.19M$ -448.88K
Financing Cash Flow
$ -1.26M$ -5.74M$ 4.00M$ 3.00M$ -3.19M
End Cash Position
$ 4.85M$ 83.70K$ 484.46K$ 1.18M$ 3.80M
Free Cash Flow
$ 5.92M$ 5.27M$ -4.70M$ -5.62M$ -2.67M
Currency in USD

Jewett-Cameron Trading Company Cash Flow

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