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Jewett-Cameron Trading Company (JCTCF)
NASDAQ:JCTCF
US Market
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Jewett-Cameron Trading Company (JCTCF) Cash flow

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Jewett-Cameron Trading Company Cash Flow

JCTCF's free cash flow for Q3 2024 was $-94.61K. For the 2024 fiscal year, JCTCF's free cash flow was decreased by $10.04M and operating cash flow was $14.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 11.66M$ 5.60M$ -3.44M$ -4.42M$ -2.22M$ 6.31M
Investing Cash Flow
$ 38.13K$ -256.17K$ -1.26M$ -1.19M$ -448.88K$ 291.94K
Financing Cash Flow
$ -8.50M$ -5.74M$ 4.00M$ 3.00M$ -3.19M$ -3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.90M$ 83.70K$ 484.46K$ 1.18M$ 3.80M$ 9.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 18.44K
Issuance Of Debt
$ -8.50M$ -5.74M$ 4.00M$ 2.32M$ 680.71K$ 0.00
Repayment Of Debt
$ 1.00M--$ -680.71K--
Free Cash Flow
$ 11.70M$ 5.34M$ -4.70M$ -5.59M$ -2.67M$ 6.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Jewett-Cameron Trading Company Cash Flow

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