Jewett-Cameron Trading Company Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $1.6M | $1.8M | $-118.7K |
| FY2012 | $3.9M | $4.2M | $-311.7K |
| FY2013 | $1.1M | $1.6M | $-481.9K |
| FY2014 | $382.4K | $492.7K | $-110.3K |
| FY2015 | $2.8M | $3.1M | $-293.4K |
| FY2016 | $3.1M | $4.1M | $-926.4K |
| FY2017 | $2.4M | $2.9M | $-474.4K |
| FY2018 | $1.6M | $1.7M | $-110.5K |
| FY2019 | $6.3M | $6.3M | $32.7K |
| FY2020 | $-2.2M | $-2.7M | $449.3K |
| FY2021 | $-4.4M | $-5.6M | $1.2M |
| FY2022 | $-3.4M | $-4.7M | $1.3M |
| FY2023 | $5.6M | $5.4M | $223.9K |
| FY2024 | $6.0M | $5.9M | $110.5K |
| FY2025 | $-6.6M | $-6.7M | $115.0K |