Jewett-Cameron Trading Company Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.1M | $721.8K | $-20.6K | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M |
| Depreciation & Amortization | $322.5K | $352.9K | $397.9K | $319.6K | $244.3K | $217.7K | $191.8K | $274.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $-40.1K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.6M | $6.0M | $5.6M | $-3.4M | $-4.4M | $-2.2M | $6.3M | $1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $115.0K | $110.5K | $223.9K | $1.3M | $1.2M | $449.3K | $32.7K | $-110.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-114.2K | $149 | $-256.2K | $-1.3M | $-1.2M | $-448.9K | $291.9K | $-109.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $1.3M |
| Net Cash from Financing Activities | $2.1M | $-1.3M | $-5.7M | $4.0M | $3.0M | $-3.2M | $-3.0M | $-1.3M |
| Net Change in Cash | — | — | $-400.8K | $-699.9K | $-2.6M | $-5.9M | $3.6M | $185.2K |
| Free Cash Flow | $-6.7M | $5.9M | $5.4M | $-4.7M | $-5.6M | $-2.7M | $6.3M | $1.7M |