JCTC: the cash flow

MyFinsight

For the quarter ending 2025-11-30, JCTC had $810,005 increase in cash & cash equivalents over the period. -$1,321,396 in free cash flow.

Cash Flow	2025-11-30	2025-08-31
Net loss	-3,944,139	-4,130,092
Depreciation and amortization	77,610	322,531
Stock-based compensation expense	-	59,926
Gain on sale of property, plant and equipment	0	800
Write-off of property, plant and equipment	140,304	-
Deferred income taxes	3	341,026
Decrease (increase) in accounts receivable	-550,412	194,863
Decrease (increase) in inventory	-2,358,777	2,728,346
Increase in prepaid expenses	108,976	108,749
Decrease in prepaid income taxes	22,875	-129,825
Decrease in accounts payable and accrued liabilities	-418,262	-45,585
Net cash used in operating activities	-1,321,396	-6,614,777
Proceeds on sale of property, plant and equipment	0	800
Purchase of property, plant and equipment	0	115,012
Net cash used in investing activities	0	-114,212
Proceeds from bank indebtedness	2,131,401	2,101,835
Net cash provided by financing activities	2,131,401	2,101,835
Net increase (decrease) in cash	810,005	-4,627,154
Cash and cash equivalents at beginning of period	226,213	4,853,367
Cash and cash equivalents at end of period	1,036,218	226,213

Unit: Dollar. Numbers labeled with * are estimated quarterly values.