JEWETT-CAMERON TRADING COMPANY LTD. Operating Cash Flow
JEWETT-CAMERON TRADING COMPANY LTD. (JCTC) reported Operating Cash Flow of $1.61 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $3.46M.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$531.63K.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$1.32M.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$636.41K, a 116.77% decline year-over-year.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$6.61M, a 209.72% decline from fiscal 2024.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for fiscal 2024 was $6.03M, a 7.73% increase from fiscal 2023.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for fiscal 2023 was $5.60M.
- JEWETT-CAMERON TRADING COMPANY LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$3.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $2.93M derived: sum of 2 quarters · filed 2026-07-14 | $1.61M 10-Q · filed 2026-07-14 | $974.54K derived: sum of 4 quarters · filed 2026-07-14 |
| 2026-02-28 | -$531.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$1.85M 10-Q · filed 2026-04-13 | -$2.49M derived: sum of 3 quarters · filed 2026-04-13 | -$4.11M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-11-30 | -$1.32M 10-Q · filed 2026-01-14 | -$1.96M derived: sum of 2 quarters · filed 2026-01-14 | -$3.57M derived: sum of 3 quarters · filed 2026-07-14 | -$6.16M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-08-31 | -$636.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | -$2.25M derived: sum of 2 quarters · filed 2026-07-14 | -$4.84M derived: sum of 3 quarters · filed 2026-07-14 | -$6.61M 10-K · filed 2025-12-01 |
| 2025-05-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | -$4.20M derived: sum of 2 quarters · filed 2026-07-14 | -$5.98M 10-Q · filed 2026-07-14 | -$2.18M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-02-28 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$4.36M 10-Q · filed 2026-04-13 | -$567.26K derived: sum of 3 quarters · filed 2026-04-13 | -$552.78K derived: sum of 4 quarters · filed 2026-04-13 |
| 2024-11-30 | -$1.78M 10-Q · filed 2026-01-14 | $2.02M derived: sum of 2 quarters · filed 2026-01-14 | $2.03M derived: sum of 3 quarters · filed 2026-01-14 | -$380.73K derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $3.81M derived: sum of 2 quarters · filed 2025-12-01 | $1.40M derived: sum of 3 quarters · filed 2025-12-01 | $6.03M 10-K · filed 2025-12-01 |
| 2024-05-31 | $14.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | -$2.40M derived: sum of 2 quarters · filed 2025-07-14 | $2.23M 10-Q · filed 2025-07-14 | $6.28M derived: sum of 4 quarters · filed 2025-07-14 |
| 2024-02-29 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | $2.22M 10-Q · filed 2025-04-14 | $6.27M derived: sum of 3 quarters · filed 2025-04-14 | $9.23M derived: sum of 4 quarters · filed 2025-04-14 |
| 2023-11-30 | $4.63M 10-Q · filed 2025-01-14 | $8.68M derived: sum of 2 quarters · filed 2025-01-14 | $11.64M derived: sum of 3 quarters · filed 2025-01-14 | $9.53M derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-08-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $7.01M derived: sum of 2 quarters · filed 2024-11-20 | $4.90M derived: sum of 3 quarters · filed 2024-11-20 | $5.60M 10-K · filed 2024-11-20 |
| 2023-05-31 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $855.53K derived: sum of 2 quarters · filed 2024-07-15 | $1.55M 10-Q · filed 2024-07-15 | $2.15M derived: sum of 4 quarters · filed 2024-07-15 |
| 2023-02-28 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | -$1.41M 10-Q · filed 2024-04-15 | -$812.31K derived: sum of 3 quarters · filed 2024-04-15 | $1.02M derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-11-30 | $694.24K 10-Q · filed 2024-01-16 | $1.30M derived: sum of 2 quarters · filed 2024-01-16 | $3.13M derived: sum of 3 quarters · filed 2024-01-16 | -$1.39M derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | $602.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $2.44M derived: sum of 2 quarters · filed 2023-11-28 | -$2.08M derived: sum of 3 quarters · filed 2023-11-28 | -$3.44M 10-K · filed 2023-11-28 |
| 2022-05-31 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-13 | -$2.68M derived: sum of 2 quarters · filed 2023-07-13 | -$4.04M 10-Q · filed 2023-07-13 | -$6.86M derived: sum of 4 quarters · filed 2023-07-13 |
| 2022-02-28 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-13 | -$5.88M 10-Q · filed 2023-04-13 | -$8.69M derived: sum of 3 quarters · filed 2023-04-13 | -$9.91M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-11-30 | -$1.36M 10-Q · filed 2023-01-17 | -$4.17M derived: sum of 2 quarters · filed 2023-01-17 | -$5.39M derived: sum of 3 quarters · filed 2023-01-17 | -$8.00M derived: sum of 4 quarters · filed 2023-01-17 |
| 2021-08-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$4.03M derived: sum of 2 quarters · filed 2022-11-29 | -$6.65M derived: sum of 3 quarters · filed 2022-11-29 | -$4.42M 10-K · filed 2022-11-29 |
| 2021-05-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | -$3.83M derived: sum of 2 quarters · filed 2022-07-14 | -$1.61M 10-Q · filed 2022-07-14 | -$830.68K derived: sum of 4 quarters · filed 2022-07-14 |
| 2021-02-28 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-14 | -$389.83K 10-Q · filed 2022-04-14 | $387.23K derived: sum of 3 quarters · filed 2022-04-14 | -$848.15K derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-11-30 | $2.22M 10-Q · filed 2022-01-14 | $3.00M derived: sum of 2 quarters · filed 2022-01-14 | $1.76M derived: sum of 3 quarters · filed 2022-01-14 | $661.42K derived: sum of 4 quarters · filed 2022-01-14 |
| 2020-08-31 | $777.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-13 | -$458.32K derived: sum of 2 quarters · filed 2021-12-13 | -$1.56M derived: sum of 3 quarters · filed 2021-12-13 | -$2.22M 10-K/A · filed 2021-12-13 |
| 2020-05-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | -$2.34M derived: sum of 2 quarters · filed 2021-07-15 | -$2.99M 10-Q · filed 2021-07-15 | $3.63M derived: sum of 4 quarters · filed 2021-07-15 |
| 2020-02-29 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$1.76M 10-Q · filed 2021-04-14 | $4.86M derived: sum of 3 quarters · filed 2021-04-14 | $6.31M derived: sum of 4 quarters · filed 2021-04-14 |
| 2019-11-30 | -$654.31K 10-Q · filed 2021-01-14 | $5.97M derived: sum of 2 quarters · filed 2021-01-14 | $7.41M derived: sum of 3 quarters · filed 2021-01-14 | $5.43M derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $8.06M derived: sum of 2 quarters · filed 2020-11-12 | $6.08M derived: sum of 3 quarters · filed 2020-11-12 | $6.31M 10-K · filed 2020-11-12 |
| 2019-05-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | -$540.32K derived: sum of 2 quarters · filed 2020-07-15 | -$316.58K 10-Q · filed 2020-07-15 | $812.57K derived: sum of 4 quarters · filed 2020-07-15 |
| 2019-02-28 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | -$1.76M 10-Q · filed 2020-04-14 | -$629.08K derived: sum of 3 quarters · filed 2020-04-14 | $2.86M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-11-30 | $223.73K 10-Q · filed 2020-01-14 | $1.35M derived: sum of 2 quarters · filed 2020-01-14 | $4.85M derived: sum of 3 quarters · filed 2020-01-14 | $2.08M derived: sum of 4 quarters · filed 2020-01-14 |
| 2018-08-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $4.62M derived: sum of 2 quarters · filed 2019-11-13 | $1.86M derived: sum of 3 quarters · filed 2019-11-13 | $1.57M 10-K · filed 2019-11-13 |
| 2018-05-31 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | $727.47K derived: sum of 2 quarters · filed 2019-07-15 | $437.19K 10-Q · filed 2019-07-15 | $2.11M derived: sum of 4 quarters · filed 2019-07-15 |
| 2018-02-28 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$3.06M 10-Q · filed 2019-04-15 | -$1.38M derived: sum of 3 quarters · filed 2019-04-15 | $1.50M derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-11-30 | -$290.29K 10-Q · filed 2019-01-14 | $1.38M derived: sum of 2 quarters · filed 2019-01-14 | $4.27M derived: sum of 3 quarters · filed 2019-01-14 | $1.49M derived: sum of 4 quarters · filed 2019-01-14 |
| 2017-08-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $4.56M derived: sum of 2 quarters · filed 2018-11-15 | $1.79M derived: sum of 3 quarters · filed 2018-11-15 | $2.39M 10-K · filed 2018-11-15 |
| 2017-05-31 | $2.89M 10-Q · filed 2017-07-17 | $111.97K derived: sum of 2 quarters · filed 2017-07-17 | $717.03K 10-Q · filed 2018-07-11 | $1.18M derived: sum of 4 quarters · filed 2018-01-16 |
| 2017-02-28 | -$2.77M 10-Q · filed 2017-04-13 | -$2.17M 10-Q · filed 2018-04-16 | -$1.71M derived: sum of 3 quarters · filed 2018-01-16 | -$274.80K derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-11-30 | $605.06K 10-Q · filed 2018-01-16 | $1.07M derived: sum of 2 quarters · filed 2018-01-16 | $2.50M derived: sum of 3 quarters · filed 2018-01-16 | $3.80M derived: sum of 4 quarters · filed 2018-01-16 |
| 2016-08-31 | $459.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $1.90M derived: sum of 2 quarters · filed 2017-11-13 | $3.19M derived: sum of 3 quarters · filed 2017-11-13 | $3.15M 10-K · filed 2017-11-13 |
| 2016-05-31 | $1.44M 10-Q · filed 2017-07-17 | $2.73M derived: sum of 2 quarters · filed 2017-07-17 | $2.69M 10-Q · filed 2017-07-17 | $5.53M derived: sum of 4 quarters · filed 2017-07-17 |
| 2016-02-29 | $1.30M 10-Q · filed 2017-04-13 | $1.25M 10-Q · filed 2017-04-13 | $4.10M derived: sum of 3 quarters · filed 2017-04-13 | $7.97M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | -$45.15K 10-Q · filed 2017-01-17 | $2.80M derived: sum of 2 quarters · filed 2017-01-17 | $6.67M derived: sum of 3 quarters · filed 2017-01-17 | $3.83M derived: sum of 4 quarters · filed 2017-01-17 |
| 2015-08-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-02 | $6.71M derived: sum of 2 quarters · filed 2016-11-02 | $3.88M derived: sum of 3 quarters · filed 2016-11-02 | $2.83M 10-K · filed 2016-11-02 |
| 2015-05-31 | $3.87M 10-Q · filed 2016-07-14 | $1.04M derived: sum of 2 quarters · filed 2016-07-14 | -$11.40K 10-Q · filed 2016-07-14 | $545.84K derived: sum of 4 quarters · filed 2016-07-14 |
| 2015-02-28 | -$2.83M 10-Q · filed 2016-04-13 | -$3.88M 10-Q · filed 2016-04-13 | -$3.33M derived: sum of 3 quarters · filed 2016-04-13 | -$1.65M derived: sum of 4 quarters · filed 2016-04-13 |
| 2014-11-30 | -$1.05M 10-Q · filed 2016-01-14 | -$491.56K derived: sum of 2 quarters · filed 2016-01-14 | $1.19M derived: sum of 3 quarters · filed 2016-01-14 | -$507.16K derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-08-31 | $557.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $2.23M derived: sum of 2 quarters · filed 2015-11-06 | $541.64K derived: sum of 3 quarters · filed 2015-11-06 | $382.39K 10-K · filed 2015-11-06 |
| 2014-05-31 | $1.68M 10-Q · filed 2015-07-20 | -$15.60K derived: sum of 2 quarters · filed 2015-07-20 | -$174.86K 10-Q · filed 2015-07-20 | $755.27K derived: sum of 4 quarters · filed 2015-07-20 |
| 2014-02-28 | -$1.69M 10-Q · filed 2015-04-13 | -$1.85M 10-Q · filed 2015-04-13 | -$921.87K derived: sum of 3 quarters · filed 2015-04-13 | $2.47M derived: sum of 4 quarters · filed 2015-04-13 |
| 2013-11-30 | -$159.25K 10-Q · filed 2015-01-14 | $770.87K derived: sum of 2 quarters · filed 2015-01-14 | $4.16M derived: sum of 3 quarters · filed 2015-01-14 | $859.73K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $930.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $4.32M derived: sum of 2 quarters · filed 2014-10-29 | $1.02M derived: sum of 3 quarters · filed 2014-10-29 | $1.08M 10-K · filed 2014-10-29 |
| 2013-05-31 | $3.39M 10-Q · filed 2013-07-11 | $88.85K derived: sum of 2 quarters · filed 2014-04-09 | $148.05K 10-Q · filed 2014-07-14 | $3.09M derived: sum of 4 quarters · filed 2014-04-09 |
| 2013-02-28 | -$3.30M 10-Q · filed 2014-04-09 | -$3.24M 10-Q · filed 2014-04-09 | -$295.56K derived: sum of 3 quarters · filed 2014-04-09 | $421.36K derived: sum of 4 quarters · filed 2014-04-09 |
| 2012-11-30 | $59.20K 10-Q · filed 2014-01-13 | $3.00M derived: sum of 2 quarters · filed 2014-01-13 | $3.72M derived: sum of 3 quarters · filed 2014-01-13 | $4.91M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $3.66M derived: sum of 2 quarters · filed 2013-10-30 | $4.85M derived: sum of 3 quarters · filed 2013-10-30 | $3.94M 10-K · filed 2013-10-30 |
| 2012-05-31 | $716.93K 10-Q · filed 2013-07-11 | $1.91M derived: sum of 2 quarters · filed 2013-07-11 | $989.98K 10-Q · filed 2013-07-11 | $2.29M derived: sum of 4 quarters · filed 2013-07-11 |
| 2012-02-29 | $1.19M 10-Q · filed 2013-04-15 | $273.05K 10-Q · filed 2013-04-15 | $1.57M derived: sum of 3 quarters · filed 2013-04-15 | $3.41M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | -$916.14K 10-Q/A · filed 2013-02-14 | $381.47K derived: sum of 2 quarters · filed 2013-02-14 | $2.22M derived: sum of 3 quarters · filed 2013-02-14 | -$708.31K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-08-31 | $1.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-11 | $3.13M derived: sum of 2 quarters · filed 2012-12-11 | $207.84K derived: sum of 3 quarters · filed 2012-12-11 | $1.64M 10-K/A · filed 2012-12-11 |
| 2011-05-31 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-11 | -$1.09M derived: sum of 2 quarters · filed 2012-07-11 | $339.60K 10-Q · filed 2012-07-11 | |
| 2011-02-28 | -$2.93M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-04-12 | -$1.50M 10-Q · filed 2012-04-12 | ||
| 2010-11-30 | $1.43M 10-Q/A · filed 2012-02-23 |
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