Jewett-Cameron Trading Company Ltd. (JCTC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -531.63K | -1.32M | -636.41K | -1.62M | -2.58M | -1.78M | 3.79M | 14.48K | -2.41M | 4.63M | 4.05M | 2.96M |
| Operating CF Margin % | -5.05% | -15.27% | -6.14% | -12.82% | -28.54% | -19.18% | 28.72% | 0.09% | -29.31% | 47.24% | 27.67% | 15.65% |
| Operating CF Growth % | 79.43% | 25.66% | -116.77% | -11265.12% | -7.13% | -138.37% | -6.22% | -99.51% | -14.4% | 567.21% | 572.06% | 61.59% |
| Net Income | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K | 1.29M | 290.22K | 734.95K |
| Depreciation & Amortization | 62.23K | 77.61K | 80.23K | 80.01K | 81.23K | 81.07K | 84.52K | 79.41K | 91.04K | 97.9K | 98.34K | 99.96K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.06K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 3 | 902.09K | -165.69K | -188.37K | -207K | 55.76K | -170.64K | 2.91K | 90.81K | 71.69K | 0 |
| Other Non-Cash Items | 776 | -255.08K | -471.23K | -297.8K | 59.93K | -800 | -22.04K | -1.45K | 567 | -67.86K | -70.25K | 2.92M |
| Working Capital Changes | 654.29K | 2.8M | 629.92K | -881.16K | -1.96M | -992.02K | 3.87M | -47.7K | -2M | 3.22M | 3.66M | -794.04K |
| Change in Receivables | -3.2M | 550.41K | 2.93M | -1.15M | -1.45M | -514.89K | 3.74M | -2.73M | -1.31M | 2.27M | 1.9M | -3.27M |
| Change in Inventory | 3.93M | 2.36M | -627.67K | -376.15K | -1.39M | -334.3K | 313.69K | 4.11M | -63.37K | 825.63K | 2.19M | 2.55M |
| Change in Payables | -158.71K | -418.26K | -1.18M | -173.61K | 1.39M | -86.58K | -402.68K | -886.83K | -270.48K | -95.03K | -668.8K | 0 |
| Cash from Investing | 0 | 0 | -21.63K | -36.73K | -19.35K | -36.5K | 4.04K | -109.09K | 3.5K | 101.7K | 62.02K | -16.5K |
| Capital Expenditures | 0 | 0 | -21.63K | -36.73K | -19.35K | -37.3K | 0 | -110.54K | 0 | 0 | -8.23K | 86K |
| CapEx % of Revenue | - | - | 0.21% | 0.29% | 0.21% | 0.4% | 0% | 0.7% | 0% | 0% | 0.06% | 0.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 800 | 4.04K | 1.45K | 3.5K | 101.7K | 70.25K | -102.5K |
| Cash from Financing | 42.02K | 2.13M | -320.47K | 2.42M | 0 | 0 | 0 | 0 | 0 | -1.26M | -6.74M | -500K |
| Debt Issued (Net) | 42.02K | 0 | -320.47K | 2.42M | 0 | 0 | 0 | 0 | 0 | -1.26M | -6.74M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
| Net Change in Cash | -489.6K | 810K | -978.51K | 769.08K | -2.6M | -1.81M | 3.8M | -94.61K | -2.41M | 3.47M | -2.63M | 2.45M |
| Free Cash Flow | -531.63K | -1.32M | -658.04K | -1.65M | -2.6M | -1.81M | 3.79M | -96.06K | -2.41M | 4.63M | 4.04M | 3.05M |
| FCF Margin % | -5.05% | -15.27% | -6.35% | -13.12% | -28.76% | -19.58% | 28.72% | -0.6% | -29.31% | 47.24% | 27.62% | 16.1% |
| FCF Growth % | 79.58% | 27.19% | -117.34% | -1620.99% | -7.93% | -139.18% | -6.03% | -103.15% | -1.61% | 603.94% | 1029.4% | 76.17% |
| FCF per Share | -0.15 | -0.38 | -0.19 | -0.47 | -0.74 | -0.52 | 1.08 | -0.03 | -0.69 | 1.32 | 1.15 | 0.87 |
| FCF Conversion (FCF/Net Income) | 0.43x | 0.34x | 0.28x | 2.49x | 4.51x | 2.70x | -19.92x | 0.09x | 4.52x | 3.59x | 13.94x | 4.03x |
| Interest Paid | 137.46K | 129.76K | 94.43K | 75.25K | 1.16K | 1.25K | 1.34K | 1.44K | 1.51K | 29.67K | 133.68K | 139.03K |
| Taxes Paid | 7.5K | 0 | -15K | 15K | 0 | 0 | 148.1K | 0 | 0 | 173.72K | 0 | 0 |