Jewett-Cameron Trading Company Ltd. (JCTCF)
USD 4.89
(-1.21%)
USD 4.89
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.59 Million | -3.44 Million | -4.42 Million | -2.21 Million | 6.3 Million | 1.56 Million |
| Net Income | -20.62 Thousand | 1.16 Million | 3.45 Million | 2.78 Million | 2.1 Million | 2.92 Million |
| Depreciation & Amortization | 397.92 Thousand | 319.61 Thousand | 244.27 Thousand | 217.71 Thousand | 191.81 Thousand | 274.06 Thousand |
| Deferred income taxes | -294.87 Thousand | -141.94 Thousand | 19.99 Thousand | 35.74 Thousand | -20.64 Thousand | 70.5 Thousand |
| Stock-based compensation | 23.3 Thousand | 56.83 Thousand | 70.39 Thousand | - | - | - |
| Change in working capital | 5.56 Million | -4.83 Million | -7.53 Million | -5.24 Million | 4.13 Million | -1.72 Million |
| Other non-cash items | -70.25 Thousand | -4526.00 | -680.7 Thousand | -6600.00 | -105.36 Thousand | 27.02 Thousand |
| Investing Cash Flow | -256.16 Thousand | -1.25 Million | -1.19 Million | -448.88 Thousand | 291.94 Thousand | -109.52 Thousand |
| Investments in PPE | -326.41 Thousand | -1.25 Million | -1.19 Million | -449.28 Thousand | -32.73 Thousand | -110.52 Thousand |
| Acquisitions | 70.25 Thousand | - | - | 400.00 | 324.67 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.25 Thousand | -3535.00 | -30.75 Thousand | 400.00 | 324.67 Thousand | 1000.00 |
| Financing Cash Flow | -5.74 Million | 4 Million | 3 Million | -3.18 Million | -3.04 Million | -1.27 Million |
| Debt repayment | -5740.74 Billion | -4 Million | -3 Million | -680.7 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.86 Million | -3.06 Million | -1.27 Million |
| Common Stock Issuance | - | - | - | - | 18.44 Thousand | - |
| Other Financing Activities | 5740.73 Billion | 4 Million | 3 Million | 1.36 Million | -3.04 Million | - |
| Accounts receivables | 1.55 Million | -105.14 Thousand | -812.07 Thousand | -3.43 Million | 1.31 Million | -587.43 Thousand |
| Accounts payables | 872.3 Thousand | 274.32 Thousand | 36.4 Thousand | 1.38 Million | -449.69 Thousand | -273.02 Thousand |
| Inventory | 2.29 Million | -6.24 Million | -5.19 Million | -2.82 Million | 3.42 Million | -995.65 Thousand |
| Other working capital | 838.37 Thousand | 1.23 Million | -1.56 Million | -377.37 Thousand | -152.59 Thousand | 130.21 Thousand |
| Cash at beginning of period | 484.46 Thousand | 1.18 Million | 3.8 Million | 9.65 Million | 6.09 Million | 5.91 Million |
| Cash at end of period | 83.69 Thousand | 484.46 Thousand | 1.18 Million | 3.8 Million | 9.65 Million | 6.09 Million |
| Capital Expenditure | -326.41 Thousand | -1.25 Million | -1.19 Million | -449.28 Thousand | -32.73 Thousand | -110.52 Thousand |
| Effect of forex changes on cash | -400.76 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -400.76 Thousand | -699.85 Thousand | -2.61 Million | -5.85 Million | 3.55 Million | 185.21 Thousand |
| Free Cash Flow | 5.26 Million | -4.69 Million | -5.61 Million | -2.66 Million | 6.27 Million | 1.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.86 Thousand | -534.14 Thousand | 1.29 Million | 290.22 Thousand | -20.62 Thousand | 734.95 Thousand |
| Depreciation & Amortization | 79.4 Thousand | 91.04 Thousand | 97.9 Thousand | 98.34 Thousand | 397.92 Thousand | 99.96 Thousand |
| Deferred income taxes | -170.64 Thousand | 2914.00 | 90.81 Thousand | 71.68 Thousand | -294.87 Thousand | 6426.00 |
| Stock-based compensation | - | 32.06 Thousand | - | 23.3 Billion | 23.3 Thousand | - |
| Change in working capital | -47.7 Thousand | -2 Million | 3.21 Million | 3.65 Million | 5.56 Million | 2.12 Million |
| Other non-cash items | -329.63 Thousand | 568.00 | -67.86 Thousand | -23.3 Billion | -70.25 Thousand | -1.64 Million |
| Investing Cash Flow | -109.09 Thousand | 3499.00 | 101.7 Thousand | 62.01 Thousand | -256.16 Thousand | -16.5 Thousand |
| Investments in PPE | -110.54 Thousand | - | - | -8231.00 | -326.41 Thousand | -16.5 Thousand |
| Acquisitions | 1450.00 | 3499.00 | 101.7 Thousand | 70.25 Thousand | 70.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1450.00 | 3499.00 | 101.7 Thousand | 70.25 Thousand | -32.25 Thousand | -102.5 Thousand |
| Financing Cash Flow | - | - | -1.25 Million | -6.74 Million | -5.74 Million | -500 Thousand |
| Debt repayment | - | - | -1.25 Million | -5740.74 Billion | -5740.74 Billion | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.25 Million | 5740.73 Billion | 5740.73 Billion | -500 Thousand |
| Accounts receivables | -2.73 Million | -1.31 Million | 2.26 Million | 1.89 Million | 1.55 Million | -3.26 Million |
| Accounts payables | -886.83 Thousand | -270.47 Thousand | -95.03 Thousand | -668.8 Thousand | 872.3 Thousand | 2.56 Million |
| Inventory | 4.1 Million | -63.37 Thousand | 825.63 Thousand | 2.19 Million | 2.29 Million | 2.55 Million |
| Other working capital | -534.69 Thousand | -360.05 Thousand | 219.54 Thousand | 239.77 Thousand | 838.37 Thousand | 279.77 Thousand |
| Cash at beginning of period | 1.14 Million | 3.55 Million | 83.69 Thousand | 2.71 Million | 484.46 Thousand | 268.38 Thousand |
| Cash at end of period | 1.05 Million | 1.14 Million | 3.55 Million | 83.69 Thousand | 83.69 Thousand | 2.71 Million |
| Capital Expenditure | -110.54 Thousand | - | - | -8231.00 | -326.41 Thousand | -16.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | -400.76 Billion | - |
| Net cash flow / Change in cash | -94.61 Thousand | -2.4 Million | 3.47 Million | -2.63 Million | -400.76 Thousand | 2.44 Million |
| Free Cash Flow | -96.06 Thousand | -2.41 Million | 4.63 Million | 4.03 Million | 5.26 Million | 2.94 Million |
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