Jewett-Cameron Trading Company Ltd.
JCTCNASDAQBasic Materials● Active
$2.00
+$0.01(+0.50%)
Market Cap$7040226
P/E Ratio—
52W High$4.02
52W Low$1.54
Jewett-Cameron Trading Company Ltd. (JCTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JCTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.13M) | $0.72M | ($0.02M) | $1.16M | $3.45M |
| Depreciation & Amort. | $0.32M | $0.35M | $0.40M | $0.32M | $0.24M |
| Stock-Based Comp. | $0.06M | $0.03M | $0.02M | $0.06M | $0.07M |
| Change in Working Capital | ($3.21M) | $5.03M | $5.56M | ($4.83M) | ($7.53M) |
| Net Cash from Operations | ($6.61M) | $6.03M | $5.60M | ($3.44M) | ($4.42M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.15M) | ($0.11M) | ($0.33M) | ($1.26M) | ($1.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.14M) | $0.00M | ($0.26M) | ($1.26M) | ($1.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.10M | ($1.26M) | ($5.74M) | $4.00M | $3.00M |
| Net Cash from Financing | $2.10M | ($1.26M) | ($5.74M) | $4.00M | $3.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.73M) | $5.92M | $5.27M | ($4.70M) | ($5.62M) |
| FCF Margin %(computed) | -16.30% | 12.55% | 9.71% | -7.47% | -9.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Jewett-Cameron Trading Company Ltd. data
About Jewett-Cameron Trading Company Ltd. (JCTC) Cash Flow Statement
Jewett-Cameron Trading Company Ltd. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -16.30%. Capital expenditure was ($0.00B).
Frequently asked questions
JCTC · 4 questionsJewett-Cameron Trading Company Ltd. generated free cash flow of ($0.01B) for 2025, down 213.7% year-over-year.
JCTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10