Net Cash Provided by (Used in) Financing Activities in USD of JEWETT CAMERON TRADING CO LTD from Q4 2010 to 2025

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2010 to 2025.
  • Jewett Cameron Trading Co Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was $0.000.
  • Jewett Cameron Trading Co Ltd annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2.1M.
  • 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.
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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

JEWETT CAMERON TRADING CO LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $0 +$1.26M 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2025
Q4 2023 -$1.26M -$1.86M -310% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025
Q4 2022 $600K -$1.4M -70% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q4 2021 $2M +$2M 01 Sep 2021 30 Nov 2021 10-Q 17 Jan 2023
Q4 2020 $0 $0 01 Sep 2020 30 Nov 2020 10-Q 14 Jan 2022
Q4 2019 $0 +$893K 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2020
Q4 2018 -$893K 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020
Q2 2016 -$746K +$1.23M +62.3% 01 Mar 2016 31 May 2016 10-Q 17 Jul 2017
Q3 2015 -$2.45M -$54.5K 01 Jun 2015 31 Aug 2015 10-K 02 Nov 2016
Q2 2015 -$1.98M +$1.26M +38.9% 01 Mar 2015 31 May 2015 10-Q 14 Jul 2016
Q1 2015 $875K +$1.44M 01 Dec 2014 28 Feb 2015 10-Q 13 Apr 2016
Q4 2014 -$1.29M 01 Sep 2014 30 Nov 2014 10-Q 14 Jan 2016
Q2 2014 -$3.23M 01 Mar 2014 31 May 2014 10-Q 20 Jul 2015
Q1 2014 -$569K -$564K -11551% 01 Dec 2013 28 Feb 2014 10-Q 13 Apr 2015
Q1 2013 -$4.88K +$2.23M +99.8% 01 Dec 2012 28 Feb 2013 10-Q 09 Apr 2014
Q3 2012 -$3.08M $0 01 Jun 2012 31 Aug 2012 10-K 30 Oct 2013
Q2 2012 -$383K 01 Mar 2012 31 May 2012 10-Q 11 Jul 2013
Q1 2012 -$2.24M 01 Dec 2011 29 Feb 2012 10-Q 15 Apr 2013
Q4 2011 -$454K +$2M +81.5% 01 Sep 2011 30 Nov 2011 10-Q/A 14 Feb 2013
Q4 2010 -$2.45M 01 Sep 2010 30 Nov 2010 10-Q/A 23 Feb 2012

JEWETT CAMERON TRADING CO LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.1M +$3.36M 01 Sep 2024 31 Aug 2025 10-K 01 Dec 2025
2024 -$1.26M +$4.48M +78.1% 01 Sep 2023 31 Aug 2024 10-K 01 Dec 2025
2023 -$5.74M -$9.74M -244% 01 Sep 2022 31 Aug 2023 10-K 20 Nov 2024
2022 $4M +$1M +33.3% 01 Sep 2021 31 Aug 2022 10-K 28 Nov 2023
2021 $3M +$6.19M 01 Sep 2020 31 Aug 2021 10-K 29 Nov 2022
2020 -$3.19M -$143K -4.71% 01 Sep 2019 31 Aug 2020 10-K/A 13 Dec 2021
2019 -$3.04M -$1.77M -139% 01 Sep 2018 31 Aug 2019 10-K 12 Nov 2020
2018 -$1.27M -$745K -141% 01 Sep 2017 31 Aug 2018 10-K 13 Nov 2019
2017 -$527K +$1.6M +75.2% 01 Sep 2016 31 Aug 2017 10-K 15 Nov 2018
2016 -$2.12M +$324K +13.2% 01 Sep 2015 31 Aug 2016 10-K 13 Nov 2017
2015 -$2.45M +$1.81M +42.5% 01 Sep 2014 31 Aug 2015 10-K 02 Nov 2016
2014 -$4.26M -$4.25M -59134% 01 Sep 2013 31 Aug 2014 10-K 06 Nov 2015
2013 -$7.19K +$3.07M +99.8% 01 Sep 2012 31 Aug 2013 10-K 29 Oct 2014
2012 -$3.08M +$385K +11.1% 01 Sep 2011 31 Aug 2012 10-K 30 Oct 2013
2011 -$3.46M 01 Sep 2010 31 Aug 2011 10-K/A 11 Dec 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.