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Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Net Change in Cash

: $1.82 Mil (TTM As of Nov. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jewett-Cameron Trading Co's Net Change in Cash for the three months ended in Nov. 2023 was $3.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $1.82 Mil.

Jewett-Cameron Trading Co Net Change in Cash Historical Data

The historical data trend for Jewett-Cameron Trading Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jewett-Cameron Trading Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 -5.85 -2.62 -0.70 -0.40

Jewett-Cameron Trading Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 -1.47 2.45 -2.63 3.48

Jewett-Cameron Trading Co Net Change in Cash Calculation

Jewett-Cameron Trading Co's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.596+-0.256+-5.741+0
=-0.40

Jewett-Cameron Trading Co's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.632+0.102+-1.259+0
=3.48

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.82 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jewett-Cameron Trading Co Net Change in Cash Related Terms

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Jewett-Cameron Trading Co (Jewett-Cameron Trading Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Jewett-Cameron Trading Co Ltd (NAS:JCTCF) » Definitions » Net Change in Cash
Comparable Companies
EVA ARMV OSTO:SCA A SSD UFPI TSX:WFG TSX:SJ BOM:532548 TSX:CFP XLIS:COR BSP:DXCO3 SZSE:002043 SHSE:600189 TSX:IFP XKRX:025900 SZSE:000592 SZSE:000910 BOM:542857 XTER:ST5 SHSE:600076
Traded in Other Exchanges
N/A
Address
32275 North West Hillcrest, P.O. Box 1010, North Plains, OR, USA, 97133
Website
https://www.jewettcameron.com
Jewett-Cameron Trading Co Ltd through its subsidiaries engages in the wholesale distribution of a variety of specialty wood products. Its operating segments include, The Industrial wood products segment is engaged in the processing and distribution of industrial wood products. The Pet Fencing and Other segment, which is the key revenue driver, operates as a wholesaler of wood products and a manufacturer and distributor of specialty metal products. The Seed processing and sales segment processes and distributes agricultural seed and Corporate and administrative. The company predominantly operates in United States and also has its presence in Canada, Latin America, Europe and Asia and other regions.
Executives
Chad Michael Summers director, officer: Chief Executive Officer 2615 COEUR D'ALENE DR, WEST LINN OR 97065
Van Domelen Mitchell David officer: CFO and Corporate Secretary 17492 NW COUNTRY DRIVE, PORTLAND OR 97223
Michael Charles Nasser 10 percent owner, officer: Corporate Secretary 3150 S.W. 72ND, PORTLAND OR 97225
Oregon Community Foundation 10 percent owner 1221 SW YAMHILL #100, PORTLAND OR 97205
Donald Boone Irrev Trust 10 percent owner C/O RIVERVIEW TRUST COMPANY, 900 WASHINGTON ST, SUITE 900, VANCOUVER WA 98660
Donald M Boone director, 10 percent owner, officer: President/CEO/Treasurer PO BOX 1010, N PLAINS OR 97133
Chris Joseph Karlin director 1822 PROSPECT AVE, HOOD RIVER OR 97031
Sarah Kathleen Johnson director 810 NE 22ND AVE, PORTLAND OR 97232
Geoffrey Gaddy Guilfoy director 1260 NW NAITO PARKWAY #704, PORTLAND OR 97209
Charles E. Hopewell director, officer: President and CEO P.O. BOX 1010, NORTH PLAINS OR 97133
Frank Gerald Magdlen director 13620 SE MAPLE LANE, MILWAUKIE OR 97222
Ted A Sharp director 428 CRYSTAL SPRINGS LN, KEIZER OR 97303
Ralph Elton Lodewick director 5945 NW SEWELL RD, HILLSBORO OR 97124
Murray George Smith officer: Chief Financial Officer 11920 SOUTHERN HIGHLANDS PARKWAY,, SUITE 200, LAS VEGAS NV 89141
Thomas Robert Rice officer: Chief Financial Officer P.O. BOX 1010, NORTH PLAINS OR 97133

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