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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Jewett Cameron Trading (JCTC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jewett Cameron Trading (JCTC) over the last 16 years, with Q4 2025 value amounting to $810005.0.

  • Jewett Cameron Trading's Net Cash Flow rose 14465.36% to $810005.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$2.0 million, marking a year-over-year decrease of 28613.37%. This contributed to the annual value of -$4.6 million for FY2025, which is 19701.2% down from last year.
  • Per Jewett Cameron Trading's latest filing, its Net Cash Flow stood at $810005.0 for Q4 2025, which was up 14465.36% from -$978506.0 recorded in Q3 2025.
  • Jewett Cameron Trading's Net Cash Flow's 5-year high stood at $3.8 million during Q3 2024, with a 5-year trough of -$2.9 million in Q1 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$529039.0 (2021), whereas its average is -$240186.7.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 236033.6% in 2022, then tumbled by 33820.95% in 2023.
  • Over the past 5 years, Jewett Cameron Trading's Net Cash Flow (Quarter) stood at $51132.0 in 2021, then soared by 2360.34% to $1.3 million in 2022, then surged by 176.19% to $3.5 million in 2023, then plummeted by 152.21% to -$1.8 million in 2024, then soared by 144.65% to $810005.0 in 2025.
  • Its Net Cash Flow was $810005.0 in Q4 2025, compared to -$978506.0 in Q3 2025 and $769084.0 in Q2 2025.