Jewett-Cameron Trading Company Ltd. JCTCF

$ 4.89 -1.21%

Quarterly report 2024-Q2
added 07-15-2024

Jewett-Cameron Trading Company Ltd. Cash Flow 2011-2024 | JCTCF

Annual Cash Flow Jewett-Cameron Trading Company Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	5.6 M	-3.44 M	-4.42 M	-2.22 M	6.31 M	1.57 M	2.39 M	3.15 M	2.83 M	382 K	1.08 M	3.94 M	1.64 M
Depreciation & Amortization	398 K	320 K	244 K	218 K	192 K	274 K	275 K	276 K	282 K	276 K	256 K	244 K	262 K
Accounts Payables	2.18 M	1.57 M	1.35 M	1.1 M	410 K	377 K	638 K	840 K	985 K	241 K	1.72 M	-	-
Accounts Receivables	5.63 M	7.19 M	7.09 M	6.27 M	2.84 M	4.15 M	3.57 M	3.34 M	3.69 M	2.44 M	3.34 M	3.09 M	-
Total Inventories	18.3 M	20.6 M	14.4 M	9.2 M	6.38 M	9.8 M	8.81 M	8.07 M	8.35 M	9.15 M	8.52 M	7.09 M	-

All numbers in USD currency

Quarterly Cash Flow Jewett-Cameron Trading Company Ltd.

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	4.63 M	-	-	694 K	-	-	-	-1.36 M	-1.61 M	-390 K	-	2.22 M	-2.99 M	-1.76 M	2.22 M	-654 K	-317 K	-1.76 M	-654 K	224 K	437 K	-3.06 M	224 K	-290 K	717 K	2.89 M	-290 K	605 K	2.69 M	1.44 M	605 K	-45.1 K	-11.4 K	3.87 M	-45.1 K	-1.05 M	-175 K	1.68 M	-1.05 M	-159 K	148 K	3.39 M	-159 K	59.2 K	990 K	717 K	59.2 K	-916 K	340 K	-1.5 M	-916 K
Depreciation & Amortization	79.4 K	91 K	97.9 K	100 K	88.1 K	112 K	-	83.3 K	84.1 K	69.6 K	175 K	69.4 K	55.3 K	50.5 K	161 K	54.8 K	50.5 K	48.1 K	143 K	47.1 K	48.1 K	50.9 K	267 K	71.6 K	50.9 K	72.7 K	223 K	84.7 K	72.7 K	68.6 K	227 K	83 K	68.6 K	75.5 K	211 K	71.2 K	75.5 K	69.1 K	213 K	73.1 K	69.1 K	70 K	188 K	66.7 K	70 K	57.5 K	187 K	61.3 K	57.5 K	61.2 K	196 K	65.3 K	61.2 K
Accounts Payables	788 K	2.19 M	2.8 M	2.63 M	710 K	1.38 M	1.57 M	1.79 M	1.66 M	2.08 M	1.35 M	1.35 M	1.35 M	974 K	1.1 M	1.1 M	1.1 M	238 K	410 K	410 K	410 K	1.48 M	377 K	377 K	377 K	545 K	638 K	638 K	638 K	618 K	840 K	840 K	840 K	956 K	985 K	985 K	985 K	377 K	241 K	241 K	241 K	454 K	1.72 M	1.72 M	1.72 M	-	1.58 M	-	-	-	-	-	-
Accounts Receivables	7.41 M	4.68 M	3.37 M	7.53 M	4.26 M	5.24 M	7.19 M	8.27 M	9.14 M	5.81 M	7.09 M	11.1 M	5.09 M	4.25 M	6.27 M	6.27 M	6.27 M	2.16 M	2.84 M	2.84 M	2.84 M	3.73 M	4.15 M	4.15 M	4.15 M	3.36 M	3.57 M	3.57 M	3.57 M	3.39 M	3.34 M	3.34 M	3.34 M	4.32 M	3.69 M	3.69 M	3.69 M	2.72 M	2.44 M	2.44 M	2.44 M	2.24 M	3.34 M	4.82 M	3.09 M	2.67 M	3.09 M	5.17 M	3.09 M	2.85 M	3.9 M	-	3.9 M
Total Inventories	13.5 M	17.6 M	17.5 M	20.5 M	23.1 M	22 M	20.6 M	19.9 M	18.6 M	17.2 M	14.4 M	14.4 M	14.4 M	9.42 M	9.2 M	9.2 M	9.2 M	7.28 M	6.38 M	6.38 M	6.38 M	10.9 M	9.8 M	9.8 M	9.8 M	9.12 M	8.81 M	8.81 M	8.81 M	7.69 M	8.07 M	8.07 M	8.07 M	8.16 M	8.35 M	8.35 M	8.35 M	10.7 M	9.15 M	9.15 M	9.15 M	8.37 M	8.52 M	8.52 M	8.52 M	5.76 M	7.09 M	7.09 M	7.09 M	8.49 M	5.82 M	5.82 M	5.82 M

All numbers in USD currency