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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Jewett Cameron Trading Co Ltd annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Jewett Cameron Trading Co Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was $4.63M, a 567% increase year-over-year.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6.03M, a 7.73% increase from 2023.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $5.6M.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.44M, a 22.2% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4.63M +$3.94M +567% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 $694K +$2.05M Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 -$1.36M -$3.58M -161% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-17
Q4 2020 $2.22M +$2.88M Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-14
Q4 2019 -$654K -$878K -392% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-14
Q4 2018 $224K +$514K Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q4 2017 $1.49M -$290K -$895K -148% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-14
Q3 2017 $2.39M $1.67M +$1.21M +264% Jun 1, 2017 Aug 31, 2017 10-K 2018-11-15
Q2 2017 $1.18M $2.89M +$1.45M +101% Mar 1, 2017 May 31, 2017 10-Q 2017-07-17
Q1 2017 -$275K -$2.77M -$4.07M -314% Dec 1, 2016 Feb 28, 2017 10-Q 2017-04-13
Q4 2016 $3.8M $605K +$650K Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-16
Q3 2016 $3.15M $460K -$2.38M -83.8% Jun 1, 2016 Aug 31, 2016 10-K 2017-11-13
Q2 2016 $5.53M $1.44M -$2.44M -62.9% Mar 1, 2016 May 31, 2016 10-Q 2017-07-17
Q1 2016 $7.97M $1.3M +$4.13M Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-13
Q4 2015 $3.83M -$45.1K +$1M +95.7% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-17
Q3 2015 $2.83M $2.84M +$2.28M +410% Jun 1, 2015 Aug 31, 2015 10-K 2016-11-02
Q2 2015 $546K $3.87M +$2.2M +131% Mar 1, 2015 May 31, 2015 10-Q 2016-07-14
Q1 2015 -$1.65M -$2.83M -$1.14M -67.5% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-13
Q4 2014 -$507K -$1.05M -$890K -559% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-14
Q3 2014 $382K $557K -$373K -40.1% Jun 1, 2014 Aug 31, 2014 10-K 2015-11-06
Q2 2014 $755K $1.68M -$1.71M -50.5% Mar 1, 2014 May 31, 2014 10-Q 2015-07-20
Q1 2014 $2.47M -$1.69M +$1.61M +48.7% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-13
Q4 2013 $860K -$159K -$218K -369% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-14
Q3 2013 $1.08M $930K -$2.02M -68.4% Jun 1, 2013 Aug 31, 2013 10-K 2014-10-29
Q2 2013 $3.09M $3.39M +$2.67M +373% Mar 1, 2013 May 31, 2013 10-Q 2013-07-11
Q1 2013 $421K -$3.3M -$4.49M -378% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-09
Q4 2012 $4.91M $59.2K +$975K Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-13
Q3 2012 $3.94M $2.95M Jun 1, 2012 Aug 31, 2012 10-K 2013-10-30
Q2 2012 $717K Mar 1, 2012 May 31, 2012 10-Q 2013-07-11
Q1 2012 $1.19M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
Q4 2011 -$916K -$2.35M -164% Sep 1, 2011 Nov 30, 2011 10-Q/A 2013-02-14
Q4 2010 $1.43M 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.