For the quarter ending 2026-02-28, JCTC had -$489,604 decrease in cash & cash equivalents over the period. -$531,629 in free cash flow.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net (loss) income | -1,248,928 | -3,944,139 | -4,130,092 |
| Depreciation and amortization | 62,235 | 77,610 | 322,531 |
| Stock-based compensation expense | 776 | - | 59,926 |
| Gain on sale of property, plant and equipment | 0 | 0 | 800 |
| Write-off of property, plant and equipment | 0 | 140,304 | - |
| Deferred income taxes | 0 | 3 | 341,026 |
| (increase) in accounts receivable | 3,204,877 | -550,412 | 194,863 |
| Decrease (increase) in inventory | -3,930,936 | -2,358,777 | 2,728,346 |
| (increase) in prepaid expenses | -97,064 | 108,976 | 108,749 |
| Decrease (increase) in accounts payable and accrued liabilities | -158,710 | -418,262 | -45,585 |
| Decrease in prepaid income taxes | -10,125 | 22,875 | -129,825 |
| Net cash (used in) operating activities | -531,629 | -1,321,396 | -6,614,777 |
| Proceeds on sale of property, plant and equipment | 0 | 0 | 800 |
| Purchase of property, plant and equipment | 0 | 0 | 115,012 |
| Net cash used in investing activities | 0 | 0 | -114,212 |
| Proceeds from bank indebtedness | 42,025 | 2,131,401 | 2,101,835 |
| Net cash provided by (used in) financing activities | 42,025 | 2,131,401 | 2,101,835 |
| Net increase (decrease) in cash | -489,604 | 810,005 | -4,627,154 |
| Cash, beginning of period | 1,036,218 | 226,213 | 4,853,367 |
| Cash, end of period | 546,614 | 1,036,218 | 226,213 |
JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)