JEWETT-CAMERON TRADING COMPANY LTD. Proceeds from (Repayments of) Debt
JEWETT-CAMERON TRADING COMPANY LTD. (JCTC) reported Proceeds from (Repayments of) Debt of -$773.57 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-07-14
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for the quarter ending 2026-05-31 was -$2.95M, a 221.66% decline year-over-year.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for the quarter ending 2026-02-28 was $42.02K.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for the quarter ending 2025-11-30 was $2.13M.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for the quarter ending 2025-08-31 was -$320.47K.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for fiscal 2025 was $2.10M.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for fiscal 2024 was -$1.26M.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for fiscal 2023 was -$5.74M, a 243.52% decline from fiscal 2022.
- JEWETT-CAMERON TRADING COMPANY LTD. proceeds from (repayments of) debt for fiscal 2022 was $4.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | -$2.90M derived: sum of 2 quarters · filed 2026-07-14 | -$773.57K 10-Q · filed 2026-07-14 | -$1.09M derived: sum of 4 quarters · filed 2026-07-14 |
| 2026-02-28 | $42.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $2.17M 10-Q · filed 2026-04-13 | $1.85M derived: sum of 3 quarters · filed 2026-04-13 | $4.28M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-11-30 | $2.13M 10-Q · filed 2026-01-14 | $1.81M derived: sum of 2 quarters · filed 2026-01-14 | $4.23M derived: sum of 3 quarters · filed 2026-07-14 | $4.23M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-08-31 | -$320.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $2.10M derived: sum of 2 quarters · filed 2026-07-14 | $2.10M derived: sum of 3 quarters · filed 2026-07-14 | $2.10M 10-K · filed 2025-12-01 |
| 2025-05-31 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-14 | $2.42M derived: sum of 2 quarters · filed 2026-07-14 | $2.42M 10-Q · filed 2026-07-14 | $2.42M derived: sum of 4 quarters · filed 2026-07-14 |
| 2025-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $0.00 10-Q · filed 2026-04-13 | $0.00 derived: sum of 3 quarters · filed 2026-04-13 | $0.00 derived: sum of 4 quarters · filed 2026-04-13 |
| 2024-11-30 | $0.00 10-Q · filed 2026-01-14 | $0.00 derived: sum of 2 quarters · filed 2026-01-14 | $0.00 derived: sum of 3 quarters · filed 2026-01-14 | $0.00 derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $0.00 derived: sum of 2 quarters · filed 2025-12-01 | $0.00 derived: sum of 3 quarters · filed 2025-12-01 | -$1.26M 10-K · filed 2025-12-01 |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-14 | $0.00 derived: sum of 2 quarters · filed 2025-07-14 | -$1.26M 10-Q · filed 2025-07-14 | -$8.00M derived: sum of 4 quarters · filed 2025-07-14 |
| 2024-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$1.26M 10-Q · filed 2025-04-14 | -$8.00M derived: sum of 3 quarters · filed 2025-04-14 | -$8.50M derived: sum of 4 quarters · filed 2025-04-14 |
| 2023-11-30 | -$1.26M 10-Q · filed 2025-01-14 | -$8.00M derived: sum of 2 quarters · filed 2025-01-14 | -$8.50M derived: sum of 3 quarters · filed 2025-01-14 | -$7.60M derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-08-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | -$7.24M derived: sum of 2 quarters · filed 2024-11-20 | -$6.34M derived: sum of 3 quarters · filed 2024-11-20 | -$5.74M 10-K · filed 2024-11-20 |
| 2023-05-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $400.00K derived: sum of 2 quarters · filed 2024-07-15 | $1.00M 10-Q · filed 2024-07-15 | -$1.00M derived: sum of 4 quarters · filed 2024-07-15 |
| 2023-02-28 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-15 | $1.50M 10-Q · filed 2024-04-15 | -$500.00K derived: sum of 3 quarters · filed 2024-04-15 | |
| 2022-11-30 | $600.00K 10-Q · filed 2024-01-16 | -$1.40M derived: sum of 2 quarters · filed 2024-01-16 | ||
| 2022-08-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $4.00M 10-K · filed 2023-11-28 | ||
| 2022-05-31 | $6.00M 10-Q · filed 2023-07-13 |
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