JEWETT CAMERON TRADING CO LTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jewett Cameron Trading Co Ltd annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Jewett Cameron Trading Co Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was -$1.26M, a 310% decline year-over-year.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.26M, a 78.1% increase from 2023.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.74M, a 244% decline from 2022.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4M, a 33.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.26M -$1.86M -310% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 $600K -$1.4M -70% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 $2M +$2M Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-17
Q4 2020 $0 $0 Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-14
Q4 2019 $0 +$893K Sep 1, 2019 Nov 30, 2019 10-Q 2020-01-14
Q4 2018 -$893K Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q2 2016 -$746K +$1.23M +62.3% Mar 1, 2016 May 31, 2016 10-Q 2017-07-17
Q3 2015 -$2.45M -$54.5K Jun 1, 2015 Aug 31, 2015 10-K 2016-11-02
Q2 2015 -$1.98M +$1.26M +38.9% Mar 1, 2015 May 31, 2015 10-Q 2016-07-14
Q1 2015 $875K +$1.44M Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-13
Q4 2014 -$1.29M Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-14
Q2 2014 -$3.23M Mar 1, 2014 May 31, 2014 10-Q 2015-07-20
Q1 2014 -$569K -$564K -11551% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-13
Q1 2013 -$4.88K +$2.23M +99.8% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-09
Q3 2012 -$3.08M $0 Jun 1, 2012 Aug 31, 2012 10-K 2013-10-30
Q2 2012 -$383K Mar 1, 2012 May 31, 2012 10-Q 2013-07-11
Q1 2012 -$2.24M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
Q4 2011 -$454K +$2M +81.5% Sep 1, 2011 Nov 30, 2011 10-Q/A 2013-02-14
Q4 2010 -$2.45M Sep 1, 2010 Nov 30, 2010 10-Q/A 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.