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Jewett Cameron Trading Co LTD cash flow statement

In fiscal 2025, Jewett Cameron Trading Co LTD's operations generated −$6.6m of cash; it spent $115,012 on capital projects, leaving free cash flow of −$6.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations1,6373,9361,0783822,8313,1492,3901,5666,306−2,216−4,423−3,4405,5966,029−6,615975
Depreciation and amortisation262244256276282276275274192218244320398353323280
Stock-based pay————————————233260—
Capital spending−119−312−482−110−293−926−474−111334491,1631,25622411111522
Free cash flow1,7564,2471,5604933,1244,0752,8651,6776,273−2,665−5,586−4,6965,3725,918−6,730953
Free cash flow after stock pay————————————5,3495,886−6,790—
Share buybacks−3,460−3,076−7———5271,2723,0613,8670—————
Shares issued———————0180——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jewett Cameron Trading Co LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jewett Cameron Trading Co LTD.