English

JEWETT-CAMERON TRADING COMPANY LTD.

EDGAR

JCTC Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 41.3M, using the latest reported figures. The previous period, 2024, was about USD 47.15M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.85 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 9852338 USD Source

Operating margin

-7.8%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -768281 USD Source
Revenue: 9852338 USD Source

Operating cash flow

3.46 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1610953 USD Source
Operating Cash Flow: -1853025 USD Source

Free cash flow

3.46 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1610953 USD Source
Operating Cash Flow: -1853025 USD Source
Capital Expenditure: -0 USD Source
Capital Expenditure: -0 USD Source

Cash and cash equivalents: 1.06 million USD 2026-05-31 Source
Exact value

1063801 USD
Long-term debt including current maturities: Not available
Shares outstanding: 3.48 million shares 2020-02-29 Source
Exact value

3481162 shares

Reported share-count change

-17.32% · -729 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4210538 shares · 2019-02-28· Source
3481162 shares · 2020-02-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.4 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Revenue: 41298140 USD · 2024-09-01 – 2025-08-31 Source
Revenue: 30927295 USD · 2024-09-01 – 2025-05-31 Source
Revenue: 8653467 USD · 2025-09-01 – 2025-11-30 Source
Revenue: 10537210 USD · 2025-12-01 – 2026-02-28 Source
Revenue: 9852338 USD · 2026-03-01 – 2026-05-31 Source

Net income

-8.26 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Net income: -4130092 USD · 2024-09-01 – 2025-08-31 Source
Net income: -1881445 USD · 2024-09-01 – 2025-05-31 Source
Net income: -3944139 USD · 2025-09-01 – 2025-11-30 Source
Net income: -1248928 USD · 2025-12-01 – 2026-02-28 Source
Net income: -814330 USD · 2026-03-01 – 2026-05-31 Source

Operating cash flow

975 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Operating cash flow: -6614777 USD · 2024-09-01 – 2025-08-31 Source
Operating cash flow: -5978369 USD · 2024-09-01 – 2025-05-31 Source
Operating cash flow: -1321396 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -1853025 USD · 2025-09-01 – 2026-02-28 Source
Operating cash flow: -1321396 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: 1610953 USD · 2025-09-01 – 2026-05-31 Source
Operating cash flow: -1853025 USD · 2025-09-01 – 2026-02-28 Source

Capital expenditure

21.6 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Capital expenditure: 115012 USD · 2024-09-01 – 2025-08-31 Source
Capital expenditure: 93384 USD · 2024-09-01 – 2025-05-31 Source
Capital expenditure: -0 USD · 2025-09-01 – 2025-11-30 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-02-28 Source
Capital expenditure: -0 USD · 2025-09-01 – 2025-11-30 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-05-31 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-02-28 Source

Free cash flow

953 thousand USD

2025-06-01 – 2026-05-31

Exact inputs and evidence

Operating cash flow: -6614777 USD · 2024-09-01 – 2025-08-31 Source
Operating cash flow: -5978369 USD · 2024-09-01 – 2025-05-31 Source
Operating cash flow: -1321396 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: -1853025 USD · 2025-09-01 – 2026-02-28 Source
Operating cash flow: -1321396 USD · 2025-09-01 – 2025-11-30 Source
Operating cash flow: 1610953 USD · 2025-09-01 – 2026-05-31 Source
Operating cash flow: -1853025 USD · 2025-09-01 – 2026-02-28 Source
Capital expenditure: 115012 USD · 2024-09-01 – 2025-08-31 Source
Capital expenditure: 93384 USD · 2024-09-01 – 2025-05-31 Source
Capital expenditure: -0 USD · 2025-09-01 – 2025-11-30 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-02-28 Source
Capital expenditure: -0 USD · 2025-09-01 – 2025-11-30 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-05-31 Source
Capital expenditure: -0 USD · 2025-09-01 – 2026-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-08-31
Operating income: 8 of 11 periods available· newest 2025-08-31
Net income: 11 of 11 periods available· newest 2025-08-31
Operating cash flow: 11 of 11 periods available· newest 2025-08-31
Capital expenditure: 11 of 11 periods available· newest 2025-08-31
Total assets: 11 of 11 periods available· newest 2025-08-31
Total liabilities: 11 of 11 periods available· newest 2025-08-31
Current assets: 11 of 11 periods available· newest 2025-08-31
Current liabilities: 8 of 11 periods available· newest 2022-08-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-08-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2019-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.4%

Prior period

USD 47.15 million

2023-09-01 – 2024-08-31
Current period

USD 41.3 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

41298140 − 47145176 = -5847036 USD

47145176 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
41298140 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Year-over-year change in Revenue: -5847036 USD Concept: fundies:Revenue Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41298140 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#800143 Filing: 000155335025000164 Input fundies:Revenue: 47145176 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#800720 Filing: 000155335025000164
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Net income
-672.2%

Prior period

USD 721,753

2023-09-01 – 2024-08-31
Current period

−USD 4.13 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

-4130092 − 721753 = -4851845 USD

721753 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
-4130092 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Year-over-year change in Net income: -4851845 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4130092 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#530586 Filing: 000155335025000164 Input fundies:NetIncome: 721753 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#531121 Filing: 000155335025000164
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Operating cash flow
-209.7%

Prior period

USD 6.03 million

2023-09-01 – 2024-08-31
Current period

−USD 6.61 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

-6614777 − 6028781 = -12643558 USD

6028781 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
-6614777 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Year-over-year change in Operating cash flow: -12643558 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6614777 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#547454 Filing: 000155335025000164 Input fundies:OperatingCashFlow: 6028781 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#548084 Filing: 000155335025000164
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4%

Prior period

USD 110,540

2023-09-01 – 2024-08-31
Current period

USD 115,012

2024-09-01 – 2025-08-31

Exact inputs and evidence

115012 − 110540 = 4472 USD

110540 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
115012 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Year-over-year change in Capital expenditure: 4472 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115012 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551378 Filing: 000155335025000164 Input fundies:CapitalExpenditure: 110540 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551998 Filing: 000155335025000164
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

Revenue USD 41.3 million 100% of revenue
Cost of revenue USD 35.05 million 85% of revenue
Operating expenses USD 10 million 24% of revenue
Operating income −USD 3.75 million −9.1% of revenue
Tax, interest and other Derived USD 379,466 0.9% of revenue
Net income −USD 4.13 million −10% of revenue

Cash

Operating cash flow −USD 6.61 million −16% of revenue
Capital expenditure USD 115,012 0.3% of revenue
Free cash flow Derived −USD 6.73 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 91%
2018 92%
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 93%
2022 97%
2023 Net loss: net income was −0% of revenue.
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-01 – 2016-08-31	48110998	44495852 Derived	3615146	1490047 Derived	2125099	Unavailable	Source 2015-09-01 – 2016-08-31: 48110998 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: 3615146 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: 2125099 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: 3149049 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: -926445 USD Inspect Capital Expenditure Open source
2017 2016-09-01 – 2017-08-31	47701056	43263305 Derived	4437751	1711094 Derived	2726657	Unavailable	Source 2016-09-01 – 2017-08-31: 47701056 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: 4437751 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: 2726657 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: 2390148 USD Inspect Operating Cash Flow Open source 2016-09-01 – 2017-08-31: -474359 USD Inspect Capital Expenditure Open source
2018 2017-09-01 – 2018-08-31	53923152	49646733 Derived	4276419	1355780 Derived	2920639	Unavailable	Source 2017-09-01 – 2018-08-31: 53923152 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: 4276419 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: 2920639 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: 1566340 USD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: -110528 USD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	45446362	Unavailable	Unavailable	Unavailable	2100452	6273169 Derived	Source 2018-09-01 – 2019-08-31: 45446362 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: 2100452 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: 6305901 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 32732 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	44945263	Unavailable	Unavailable	Unavailable	2784525	-2665334 Derived	Source 2019-09-01 – 2020-08-31: 44945263 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: 2784525 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: -2216052 USD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 449282 USD Inspect Capital Expenditure Open source
2021 2020-09-01 – 2021-08-31	57501543	53761851 Derived	3739692	284739 Derived	3454953	-5585969 Derived	Source 2020-09-01 – 2021-08-31: 57501543 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: 3739692 USD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: 3454953 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: -4423230 USD Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 1162739 USD Inspect Capital Expenditure Open source
2022 2021-09-01 – 2022-08-31	62901831	60932278 Derived	1969553	805430 Derived	1164123	-4696315 Derived	Source 2021-09-01 – 2022-08-31: 62901831 USD Inspect Revenue Open source 2021-09-01 – 2022-08-31: 1969553 USD Inspect Operating Income Open source 2021-09-01 – 2022-08-31: 1164123 USD Inspect Net Income Open source 2021-09-01 – 2022-08-31: -3440421 USD Inspect Operating Cash Flow Open source 2021-09-01 – 2022-08-31: 1255894 USD Inspect Capital Expenditure Open source
2023 2022-09-01 – 2023-08-31	54289303	53858619 Derived	430684	451310 Derived	-20626	5372224 Derived	Source 2022-09-01 – 2023-08-31: 54289303 USD Inspect Revenue Open source 2022-09-01 – 2023-08-31: 430684 USD Inspect Operating Income Open source 2022-09-01 – 2023-08-31: -20626 USD Inspect Net Income Open source 2022-09-01 – 2023-08-31: 5596140 USD Inspect Operating Cash Flow Open source 2022-09-01 – 2023-08-31: 223916 USD Inspect Capital Expenditure Open source
2024 2023-09-01 – 2024-08-31	47145176	48915586 Derived	-1770410	-2492163 Derived	721753	5918241 Derived	Source 2023-09-01 – 2024-08-31: 47145176 USD Inspect Revenue Open source 2023-09-01 – 2024-08-31: -1770410 USD Inspect Operating Income Open source 2023-09-01 – 2024-08-31: 721753 USD Inspect Net Income Open source 2023-09-01 – 2024-08-31: 6028781 USD Inspect Operating Cash Flow Open source 2023-09-01 – 2024-08-31: 110540 USD Inspect Capital Expenditure Open source
2025 2024-09-01 – 2025-08-31	41298140	45048766 Derived	-3750626	379466 Derived	-4130092	-6729789 Derived	Source 2024-09-01 – 2025-08-31: 41298140 USD Inspect Revenue Open source 2024-09-01 – 2025-08-31: -3750626 USD Inspect Operating Income Open source 2024-09-01 – 2025-08-31: -4130092 USD Inspect Net Income Open source 2024-09-01 – 2025-08-31: -6614777 USD Inspect Operating Cash Flow Open source 2024-09-01 – 2025-08-31: 115012 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Revenue	48110998	Revenue: 48110998 Open source
20172017-08-31	Revenue	47701056	Revenue: 47701056 Open source
20182018-08-31	Revenue	53923152	Revenue: 53923152 Open source
20192019-08-31	Revenue	45446362	Revenue: 45446362 Open source
20202020-08-31	Revenue	44945263	Revenue: 44945263 Open source
20212021-08-31	Revenue	57501543	Revenue: 57501543 Open source
20222022-08-31	Revenue	62901831	Revenue: 62901831 Open source
20232023-08-31	Revenue	54289303	Revenue: 54289303 Open source
20242024-08-31	Revenue	47145176	Revenue: 47145176 Open source
20252025-08-31	Revenue	41298140	Revenue: 41298140 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Year over year	13.9%	Revenue: 48110998 Open source Revenue: 42238151 Open source
20172017-08-31	Year over year	-0.9%	Revenue: 47701056 Open source Revenue: 48110998 Open source
20182018-08-31	Year over year	13%	Revenue: 53923152 Open source Revenue: 47701056 Open source
20192019-08-31	Year over year	-15.7%	Revenue: 45446362 Open source Revenue: 53923152 Open source
20202020-08-31	Year over year	-1.1%	Revenue: 44945263 Open source Revenue: 45446362 Open source
20212021-08-31	Year over year	27.9%	Revenue: 57501543 Open source Revenue: 44945263 Open source
20222022-08-31	Year over year	9.4%	Revenue: 62901831 Open source Revenue: 57501543 Open source
20232023-08-31	Year over year	-13.7%	Revenue: 54289303 Open source Revenue: 62901831 Open source
20242024-08-31	Year over year	-13.2%	Revenue: 47145176 Open source Revenue: 54289303 Open source
20252025-08-31	Year over year	-12.4%	Revenue: 41298140 Open source Revenue: 47145176 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.1% 2025

Net margin -10% 2025

Free cash flow margin -16.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Operating margin	7.5%	Operating Income: 3615146 Open source Revenue: 48110998 Open source
20172017-08-31	Operating margin	9.3%	Operating Income: 4437751 Open source Revenue: 47701056 Open source
20182018-08-31	Operating margin	7.9%	Operating Income: 4276419 Open source Revenue: 53923152 Open source
2019-08-31	Operating margin	Not reported	Revenue: 45446362 Open source
2020-08-31	Operating margin	Not reported	Revenue: 44945263 Open source
20212021-08-31	Operating margin	6.5%	Operating Income: 3739692 Open source Revenue: 57501543 Open source
20222022-08-31	Operating margin	3.1%	Operating Income: 1969553 Open source Revenue: 62901831 Open source
20232023-08-31	Operating margin	0.8%	Operating Income: 430684 Open source Revenue: 54289303 Open source
20242024-08-31	Operating margin	-3.8%	Operating Income: -1770410 Open source Revenue: 47145176 Open source
20252025-08-31	Operating margin	-9.1%	Operating Income: -3750626 Open source Revenue: 41298140 Open source
20162016-08-31	Net margin	4.4%	Net Income: 2125099 Open source Revenue: 48110998 Open source
20172017-08-31	Net margin	5.7%	Net Income: 2726657 Open source Revenue: 47701056 Open source
20182018-08-31	Net margin	5.4%	Net Income: 2920639 Open source Revenue: 53923152 Open source
20192019-08-31	Net margin	4.6%	Net Income: 2100452 Open source Revenue: 45446362 Open source
20202020-08-31	Net margin	6.2%	Net Income: 2784525 Open source Revenue: 44945263 Open source
20212021-08-31	Net margin	6%	Net Income: 3454953 Open source Revenue: 57501543 Open source
20222022-08-31	Net margin	1.9%	Net Income: 1164123 Open source Revenue: 62901831 Open source
20232023-08-31	Net margin	-0%	Net Income: -20626 Open source Revenue: 54289303 Open source
20242024-08-31	Net margin	1.5%	Net Income: 721753 Open source Revenue: 47145176 Open source
20252025-08-31	Net margin	-10%	Net Income: -4130092 Open source Revenue: 41298140 Open source
20162016-08-31	Free cash flow margin	Not reported	Revenue: 48110998 Open source Operating Cash Flow: 3149049 Open source Capital Expenditure: -926445 Open source
20172017-08-31	Free cash flow margin	Not reported	Revenue: 47701056 Open source Operating Cash Flow: 2390148 Open source Capital Expenditure: -474359 Open source
20182018-08-31	Free cash flow margin	Not reported	Revenue: 53923152 Open source Operating Cash Flow: 1566340 Open source Capital Expenditure: -110528 Open source
20192019-08-31	Free cash flow margin	13.8%	Revenue: 45446362 Open source Operating Cash Flow: 6305901 Open source Capital Expenditure: 32732 Open source
20202020-08-31	Free cash flow margin	-5.9%	Revenue: 44945263 Open source Operating Cash Flow: -2216052 Open source Capital Expenditure: 449282 Open source
20212021-08-31	Free cash flow margin	-9.7%	Revenue: 57501543 Open source Operating Cash Flow: -4423230 Open source Capital Expenditure: 1162739 Open source
20222022-08-31	Free cash flow margin	-7.5%	Revenue: 62901831 Open source Operating Cash Flow: -3440421 Open source Capital Expenditure: 1255894 Open source
20232023-08-31	Free cash flow margin	9.9%	Revenue: 54289303 Open source Operating Cash Flow: 5596140 Open source Capital Expenditure: 223916 Open source
20242024-08-31	Free cash flow margin	12.6%	Revenue: 47145176 Open source Operating Cash Flow: 6028781 Open source Capital Expenditure: 110540 Open source
20252025-08-31	Free cash flow margin	-16.3%	Revenue: 41298140 Open source Operating Cash Flow: -6614777 Open source Capital Expenditure: 115012 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Operating cash flow	3149049	Operating Cash Flow: 3149049 Open source
20172017-08-31	Operating cash flow	2390148	Operating Cash Flow: 2390148 Open source
20182018-08-31	Operating cash flow	1566340	Operating Cash Flow: 1566340 Open source
20192019-08-31	Operating cash flow	6305901	Operating Cash Flow: 6305901 Open source
20202020-08-31	Operating cash flow	-2216052	Operating Cash Flow: -2216052 Open source
20212021-08-31	Operating cash flow	-4423230	Operating Cash Flow: -4423230 Open source
20222022-08-31	Operating cash flow	-3440421	Operating Cash Flow: -3440421 Open source
20232023-08-31	Operating cash flow	5596140	Operating Cash Flow: 5596140 Open source
20242024-08-31	Operating cash flow	6028781	Operating Cash Flow: 6028781 Open source
20252025-08-31	Operating cash flow	-6614777	Operating Cash Flow: -6614777 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Free cash flow	Unavailable	Operating Cash Flow: 3149049 Open source Capital Expenditure: -926445 Open source
20172017-08-31	Free cash flow	Unavailable	Operating Cash Flow: 2390148 Open source Capital Expenditure: -474359 Open source
20182018-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1566340 Open source Capital Expenditure: -110528 Open source
20192019-08-31	Free cash flow	6273169	Operating Cash Flow: 6305901 Open source Capital Expenditure: 32732 Open source
20202020-08-31	Free cash flow	-2665334	Operating Cash Flow: -2216052 Open source Capital Expenditure: 449282 Open source
20212021-08-31	Free cash flow	-5585969	Operating Cash Flow: -4423230 Open source Capital Expenditure: 1162739 Open source
20222022-08-31	Free cash flow	-4696315	Operating Cash Flow: -3440421 Open source Capital Expenditure: 1255894 Open source
20232023-08-31	Free cash flow	5372224	Operating Cash Flow: 5596140 Open source Capital Expenditure: 223916 Open source
20242024-08-31	Free cash flow	5918241	Operating Cash Flow: 6028781 Open source Capital Expenditure: 110540 Open source
20252025-08-31	Free cash flow	-6729789	Operating Cash Flow: -6614777 Open source Capital Expenditure: 115012 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Liabilities / assets	11.8%	Total Liabilities: 2345117 Open source Total Assets: 19869772 Open source
20172017-08-31	Liabilities / assets	11.1%	Total Liabilities: 2456664 Open source Total Assets: 22181035 Open source
20182018-08-31	Liabilities / assets	9.5%	Total Liabilities: 2254152 Open source Total Assets: 23627563 Open source
20192019-08-31	Liabilities / assets	8%	Total Liabilities: 1783811 Open source Total Assets: 22214677 Open source
20202020-08-31	Liabilities / assets	16.9%	Total Liabilities: 3929616 Open source Total Assets: 23277961 Open source
20212021-08-31	Liabilities / assets	21.5%	Total Liabilities: 6264710 Open source Total Assets: 29138399 Open source
20222022-08-31	Liabilities / assets	30.2%	Total Liabilities: 10422086 Open source Total Assets: 34516736 Open source
20232023-08-31	Liabilities / assets	19.1%	Total Liabilities: 5701276 Open source Total Assets: 29798603 Open source
20242024-08-31	Liabilities / assets	9.6%	Total Liabilities: 2639370 Open source Total Assets: 27490514 Open source
20252025-08-31	Liabilities / assets	18.4%	Total Liabilities: 4695620 Open source Total Assets: 25476598 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Current assets / current liabilities	7.25×	Current Assets: 16764634 Open source Current Liabilities: 2313764 Open source
20172017-08-31	Current assets / current liabilities	7.72×	Current Assets: 18880626 Open source Current Liabilities: 2445320 Open source
20182018-08-31	Current assets / current liabilities	9.45×	Current Assets: 20518713 Open source Current Liabilities: 2172299 Open source
20192019-08-31	Current assets / current liabilities	11.31×	Current Assets: 19484223 Open source Current Liabilities: 1722607 Open source
20202020-08-31	Current assets / current liabilities	5.81×	Current Assets: 20309737 Open source Current Liabilities: 3494283 Open source
20212021-08-31	Current assets / current liabilities	4.1×	Current Assets: 25220959 Open source Current Liabilities: 6147765 Open source
20222022-08-31	Current assets / current liabilities	2.84×	Current Assets: 29629960 Open source Current Liabilities: 10422086 Open source
20232023-08-31	Current assets / current liabilities	Not reported	Current Assets: 24688456 Open source
20242024-08-31	Current assets / current liabilities	Not reported	Current Assets: 23187463 Open source
20252025-08-31	Current assets / current liabilities	Not reported	Current Assets: 21722092 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-01 – 2016-08-31	USD 2.13 million Exact value Exact value: 2125099 USD 2015-09-01 – 2016-08-31: 2125099 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2016-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 2125099 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2125099 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716017000198/jctcf-20170831.xml#573290 Filing: 000121716017000198 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3149049 USD 2015-09-01 – 2016-08-31: 3149049 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2016-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 3149049 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3149049 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716017000198/jctcf-20170831.xml#22222 Filing: 000121716017000198 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2017 2016-09-01 – 2017-08-31	USD 2.73 million Exact value Exact value: 2726657 USD 2016-09-01 – 2017-08-31: 2726657 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2017-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 2726657 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2726657 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716018000158/jctcf-20180831.xml#657786 Filing: 000121716018000158 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2390148 USD 2016-09-01 – 2017-08-31: 2390148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2017-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 2390148 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2390148 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716018000158/jctcf-20180831.xml#9526 Filing: 000121716018000158 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2018 2017-09-01 – 2018-08-31	USD 2.92 million Exact value Exact value: 2920639 USD 2017-09-01 – 2018-08-31: 2920639 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2018-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 2920639 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2920639 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716019000103/jctcf-20190831.xml#160066 Filing: 000121716019000103 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1566340 USD 2017-09-01 – 2018-08-31: 1566340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2018-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 1566340 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1566340 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716019000103/jctcf-20190831.xml#22042 Filing: 000121716019000103 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2018-09-01 – 2019-08-31	USD 2.1 million Exact value Exact value: 2100452 USD 2018-09-01 – 2019-08-31: 2100452 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2019-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 2100452 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2100452 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716020000094/jctcf-20200831.xml#122320 Filing: 000121716020000094 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6305901 USD 2018-09-01 – 2019-08-31: 6305901 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2019-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 6305901 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6305901 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716020000094/jctcf-20200831.xml#23755 Filing: 000121716020000094 The citation records this snapshot. The page link may show a newer release later.	USD 32,732 Exact value Exact value: 32732 USD 2018-09-01 – 2019-08-31: 32732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2019-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 32732 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32732 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716020000094/jctcf-20200831.xml#24437 Filing: 000121716020000094 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Calculation and evidence 6305901 − 32732 USD Exact free cash flow: 6273169 USD 2018-09-01 – 2019-08-31: 6305901 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 32732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2019-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: 6273169 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6305901 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716020000094/jctcf-20200831.xml#23755 Filing: 000121716020000094 Input fundies:CapitalExpenditure: 32732 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000121716020000094/jctcf-20200831.xml#24437 Filing: 000121716020000094 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	USD 2.78 million Exact value Exact value: 2784525 USD 2019-09-01 – 2020-08-31: 2784525 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2020-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 2784525 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2784525 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000105291821000410/jctcf-20210831.htm#410069 Filing: 000105291821000410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2216052 USD 2019-09-01 – 2020-08-31: -2216052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2020-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: -2216052 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2216052 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000105291821000410/jctcf-20210831.htm#358002 Filing: 000105291821000410 The citation records this snapshot. The page link may show a newer release later.	USD 449,282 Exact value Exact value: 449282 USD 2019-09-01 – 2020-08-31: 449282 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2020-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 449282 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449282 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000105291821000410/jctcf-20210831.htm#363658 Filing: 000105291821000410 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Calculation and evidence -2216052 − 449282 USD Exact free cash flow: -2665334 USD 2019-09-01 – 2020-08-31: -2216052 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 449282 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2020-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: -2665334 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2216052 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000105291821000410/jctcf-20210831.htm#358002 Filing: 000105291821000410 Input fundies:CapitalExpenditure: 449282 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000105291821000410/jctcf-20210831.htm#363658 Filing: 000105291821000410 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-01 – 2021-08-31	USD 3.45 million Exact value Exact value: 3454953 USD 2020-09-01 – 2021-08-31: 3454953 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2021-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 3454953 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3454953 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335022000979/jctcf_10k.htm#418705 Filing: 000155335022000979 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4423230 USD 2020-09-01 – 2021-08-31: -4423230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2021-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: -4423230 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4423230 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335022000979/jctcf_10k.htm#441945 Filing: 000155335022000979 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1162739 USD 2020-09-01 – 2021-08-31: 1162739 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2021-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 1162739 USD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1162739 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335022000979/jctcf_10k.htm#447125 Filing: 000155335022000979 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -4423230 − 1162739 USD Exact free cash flow: -5585969 USD 2020-09-01 – 2021-08-31: -4423230 USD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 1162739 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2021-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: -5585969 USD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4423230 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335022000979/jctcf_10k.htm#441945 Filing: 000155335022000979 Input fundies:CapitalExpenditure: 1162739 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335022000979/jctcf_10k.htm#447125 Filing: 000155335022000979 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-01 – 2022-08-31	USD 1.16 million Exact value Exact value: 1164123 USD 2021-09-01 – 2022-08-31: 1164123 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2022-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 1164123 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1164123 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997323001665/jctcf_10k-083123.htm#396195 Filing: 000107997323001665 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3440421 USD 2021-09-01 – 2022-08-31: -3440421 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2022-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: -3440421 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3440421 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997323001665/jctcf_10k-083123.htm#412994 Filing: 000107997323001665 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1255894 USD 2021-09-01 – 2022-08-31: 1255894 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2022-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 1255894 USD Concept: fundies:CapitalExpenditure Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1255894 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997323001665/jctcf_10k-083123.htm#417993 Filing: 000107997323001665 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -3440421 − 1255894 USD Exact free cash flow: -4696315 USD 2021-09-01 – 2022-08-31: -3440421 USD · Inspect Operating Cash Flow · Source 2021-09-01 – 2022-08-31: 1255894 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2022-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: -4696315 USD Concept: free-cash-flow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3440421 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997323001665/jctcf_10k-083123.htm#412994 Filing: 000107997323001665 Input fundies:CapitalExpenditure: 1255894 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997323001665/jctcf_10k-083123.htm#417993 Filing: 000107997323001665 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-01 – 2023-08-31	−USD 20,626 Exact value Exact value: -20626 USD 2022-09-01 – 2023-08-31: -20626 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2023-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: -20626 USD Concept: fundies:NetIncome Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:NetIncome: -20626 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997324001598/jctcf_10k-083124.htm#435141 Filing: 000107997324001598 The citation records this snapshot. The page link may show a newer release later.	USD 5.6 million Exact value Exact value: 5596140 USD 2022-09-01 – 2023-08-31: 5596140 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2023-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 5596140 USD Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5596140 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997324001598/jctcf_10k-083124.htm#448727 Filing: 000107997324001598 The citation records this snapshot. The page link may show a newer release later.	USD 223,916 Exact value Exact value: 223916 USD 2022-09-01 – 2023-08-31: 223916 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2023-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 223916 USD Concept: fundies:CapitalExpenditure Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223916 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997324001598/jctcf_10k-083124.htm#453102 Filing: 000107997324001598 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 5596140 − 223916 USD Exact free cash flow: 5372224 USD 2022-09-01 – 2023-08-31: 5596140 USD · Inspect Operating Cash Flow · Source 2022-09-01 – 2023-08-31: 223916 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2023-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: 5372224 USD Concept: free-cash-flow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5596140 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997324001598/jctcf_10k-083124.htm#448727 Filing: 000107997324001598 Input fundies:CapitalExpenditure: 223916 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000107997324001598/jctcf_10k-083124.htm#453102 Filing: 000107997324001598 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-01 – 2024-08-31	USD 721,753 Exact value Exact value: 721753 USD 2023-09-01 – 2024-08-31: 721753 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2024-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: 721753 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:NetIncome: 721753 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#531121 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6028781 USD 2023-09-01 – 2024-08-31: 6028781 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2024-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: 6028781 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6028781 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#548084 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	USD 110,540 Exact value Exact value: 110540 USD 2023-09-01 – 2024-08-31: 110540 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2024-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 110540 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110540 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551998 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Calculation and evidence 6028781 − 110540 USD Exact free cash flow: 5918241 USD 2023-09-01 – 2024-08-31: 6028781 USD · Inspect Operating Cash Flow · Source 2023-09-01 – 2024-08-31: 110540 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2024-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: 5918241 USD Concept: free-cash-flow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6028781 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#548084 Filing: 000155335025000164 Input fundies:CapitalExpenditure: 110540 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551998 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-01 – 2025-08-31	−USD 4.13 million Exact value Exact value: -4130092 USD 2024-09-01 – 2025-08-31: -4130092 USD Inspect Net Income Open source Share or cite Citation for Net Income · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Net Income: -4130092 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ANetIncome&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4130092 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#530586 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Exact value Exact value: -6614777 USD 2024-09-01 – 2025-08-31: -6614777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Operating Cash Flow: -6614777 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6614777 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#547454 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	USD 115,012 Exact value Exact value: 115012 USD 2024-09-01 – 2025-08-31: 115012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Capital Expenditure: 115012 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115012 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551378 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -6614777 − 115012 USD Exact free cash flow: -6729789 USD 2024-09-01 – 2025-08-31: -6614777 USD · Inspect Operating Cash Flow · Source 2024-09-01 – 2025-08-31: 115012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JEWETT-CAMERON TRADING COMPANY LTD. · 2025-08-31 JEWETT-CAMERON TRADING COMPANY LTD. (edgar:885307) Free cash flow: -6729789 USD Concept: free-cash-flow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/885307?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6614777 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#547454 Filing: 000155335025000164 Input fundies:CapitalExpenditure: 115012 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885307/000155335025000164/jctc_10k-083125.htm#551378 Filing: 000155335025000164 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,280 latest values · 4,280 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885307, 885307, JCTC, JCTCF, edgar:885307, jctcf

Also known as JEWETT CAMERON TRADING CO LTD, JEWETT-CAMERON TRADING COMPANY LTD., JEWETT-CAMERON TRADING CO LTD, JEWETT-CAMERON TRADING COMPANY LTD, JEWETT-CAMERON TRADING COMPANY LTD., Jewett Cameron Trading Co LTD, Jewett Cameron Trading Co LTD., Jewett Cameron Trading Co Ltd

JEWETT-CAMERON TRADING COMPANY LTD.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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2025 2024-09-01 – 2025-08-31

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Cash generation