JCTC: the cash flow

Cash Flow Overview

Change in Cash

$517,187

Free Cash flow

$3,463,978

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

2026-02-28

2025-11-30

2025-08-31

Net loss

-814,330

-1,248,928

-3,944,139

-4,130,092

Depreciation and amortization

60,408

62,235

77,610

322,531

Stock-based compensation expense

776

59,926

Gain on sale of assets

200

800

Write-off of property, plant and equipment

140,304

Deferred income tax expense

341,026

(increase) in accounts receivable

-2,285,896

3,204,877

-550,412

194,863

(increase) decrease in inventory

-2,143,240

-3,930,936

-2,358,777

2,728,346

Decrease (increase) in prepaid expenses

173,825

-97,064

108,976

108,749

Decrease in prepaid income taxes

-10,125

22,875

-129,825

(increase) in tariff refund receivable

286,274

Increase (decrease) in accounts payable and accrued liabilities

286,188

-158,710

-418,262

-45,585

(increase) decrease in prepaid income taxes

24,375

Increase in income taxes payable

Net cash provided by (used in) operating activities

3,463,978

-531,629

-1,321,396

-6,614,777

Proceeds on sale of property, plant and equipment

200

800

Purchase of property, plant and equipment

115,012

Net cash provided by (used in) investing activities

200

-114,212

Proceeds from (repayment to) bank indebtedness

-2,946,991

42,025

2,131,401

2,101,835

Net cash provided by (used in) financing activities

-2,946,991

42,025

2,131,401

2,101,835

Net (decrease) increase in cash and cash equivalents

517,187

-489,604

810,005

-4,627,154

Cash and cash equivalents, beginning of period

1,036,218

226,213

4,853,367

Cash and cash equivalents, end of period

1,063,801

546,614

1,036,218

226,213

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$517,187

Free Cash flow

$3,463,978

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

2026-02-28

2025-11-30

2025-08-31

Net loss

-814,330

-1,248,928

-3,944,139

-4,130,092

Depreciation and amortization

60,408

62,235

77,610

322,531

Stock-based compensation expense

776

59,926

Gain on sale of assets

200

800

Write-off of property, plant and equipment

140,304

Deferred income tax expense

341,026

(increase) in accounts receivable

-2,285,896

3,204,877

-550,412

194,863

(increase) decrease in inventory

-2,143,240

-3,930,936

-2,358,777

2,728,346

Decrease (increase) in prepaid expenses

173,825

-97,064

108,976

108,749

Decrease in prepaid income taxes

-10,125

22,875

-129,825

(increase) in tariff refund receivable

286,274

Increase (decrease) in accounts payable and accrued liabilities

286,188

-158,710

-418,262

-45,585

(increase) decrease in prepaid income taxes

24,375

Increase in income taxes payable

Net cash provided by (used in) operating activities

3,463,978

-531,629

-1,321,396

-6,614,777

Proceeds on sale of property, plant and equipment

200

800

Purchase of property, plant and equipment

115,012

Net cash provided by (used in) investing activities

200

-114,212

Proceeds from (repayment to) bank indebtedness

-2,946,991

42,025

2,131,401

2,101,835

Net cash provided by (used in) financing activities

-2,946,991

42,025

2,131,401

2,101,835

Net (decrease) increase in cash and cash equivalents

517,187

-489,604

810,005

-4,627,154

Cash and cash equivalents, beginning of period

1,036,218

226,213

4,853,367

Cash and cash equivalents, end of period

1,063,801

546,614

1,036,218

226,213

Time Plot

Show the time plot by selecting a row from the table.