Jewett-Cameron Trading Company Ltd. (JCTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | -2.11M | 694.24K | 602.08K | 1.83M | -4.52M | -1.36M | -2.82M | -1.22M |
| 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% | -25.89% | 5.52% | 4.01% | 8.77% | -32.13% | -10.52% | -18.64% | -5.63% |
| 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% | 53.33% | 151.1% | 121.38% | 250.61% | -72.92% | -161.11% | -462.33% | 1.41% |
| 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 | -972.04K | -73.76K | -208.67K | 1.49M | 269.82K | -391.14K | 605.11K | 2.41M |
| 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 | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 69.64K | 69.11K | 69.35K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.06K | 0 | 0 | 0 | 0 | 23.3K | 17.45K | 0 | 0 | 39.39K | 0 | 0 |
| Deferred Taxes | 0 | 3 | 902.09K | -165.69K | -188.37K | -207K | 55.76K | -170.64K | 2.91K | 90.81K | 71.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 776 | -255.08K | 0 | 0 | 59.93K | -800 | -22.04K | -1.45K | 567 | -67.86K | -70.25K | 2.92M | -953.18K | -439.4K | -781.02K | 357.89K | 156.78K | 438.19K | -1.11M | 1.07M |
| 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 | -271.5K | 1.07M | 1.49M | -100.94K | -5.03M | -1.51M | -2.38M | -4.78M |
| 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 | 976.14K | 1.95M | 1.08M | 865.4K | -3.33M | 1.28M | 3.96M | -5.96M |
| 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 | -1.08M | -1.37M | -733.51K | -1.27M | -1.41M | -2.83M | -6.62M | 2.27M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -265.46K | -36.22K | -248.07K | -102.96K | -318.03K | -590.38K | -174.24K | -499.79K |
| Capital Expenditures | 0 | 0 | -21.63K | -36.73K | -19.35K | -37.3K | 0 | -110.54K | 0 | 0 | -8.23K | 86K | -265.46K | -36.22K | -244.53K | -102.96K | -318.03K | -590.38K | -143.48K | -499.79K |
| CapEx % of Revenue | - | - | 0.21% | 0.29% | 0.21% | 0.4% | 0% | 0.7% | 0% | 0% | 0.06% | 0.45% | 3.26% | 0.29% | 1.63% | 0.49% | 2.26% | 4.57% | 0.95% | 2.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -3.54K | 0 | 0 | 0 | -30.75K | 0 |
| Cash from Financing | 42.02K | 2.13M | -320.47K | 2.42M | 0 | 0 | 0 | 0 | 0 | -1.26M | -6.74M | -500K | 900K | 600K | -2M | -500K | 4.5M | 2M | 2M | 996.01K |
| Debt Issued (Net) | 42.02K | 0 | -320.47K | 2.42M | 0 | 0 | 0 | 0 | 0 | -1.26M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 900K | 600K | -2M | -500K | 4.5M | 2M | 2M | 996.01K |
| 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 | -1.47M | 1.26M | -1.65M | 1.23M | -336.39K | 51.13K | -985.73K | -721.69K |
| 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 | -2.37M | 658.02K | 357.55K | 1.73M | -4.84M | -1.95M | -2.96M | -1.72M |
| 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% | -29.15% | 5.23% | 2.38% | 8.28% | -34.4% | -15.09% | -19.59% | -7.95% |
| 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% | 50.91% | 133.76% | 112.08% | 200.8% | -64.04% | -195.58% | -652.82% | -33.11% |
| 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 | -0.68 | 0.19 | 0.10 | 0.50 | -1.38 | -0.56 | -0.85 | -0.49 |
| 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 | 2.17x | -9.41x | -2.89x | 1.23x | -16.75x | 3.47x | -4.65x | -0.50x |
| 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 | 100.35K | 86.55K | 64.18K | 47.97K | 50.9K | 0 | 0 | 0 |
| Taxes Paid | 7.5K | 0 | -15K | 15K | 0 | 0 | 148.1K | 0 | 0 | 173.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |