| JEWETT CAMERON TRADING CO LTD (JCTC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Nov-30 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | ||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2022 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||
| Operating Cash Flow | (1,321,396$) | (636,408$) | (1,616,486$) | (2,584,407$) | (1,777,476$) | 3,794,623$ | 14,478$ | 4,632,031$ | 4,046,367$ | 2,964,166$ | (1,358,493$) | (1,217,909$) | (2,612,995$) | 2,223,162$ | 777,061$ | (1,235,383$) | (1,103,419$) | (654,311$) | 6,622,486$ | 1,441,643$ | (1,981,961$) | 223,733$ | 1,129,152$ | 3,493,674$ | (2,766,201$) | (290,285$) | 1,673,117$ | 2,886,887$ | (2,774,917$) | 605,062$ | 459,973$ | 1,435,084$ | 1,299,138$ | (45,146$) | 2,842,079$ | 3,872,159$ | (2,834,753$) | (1,048,806$) | 557,244$ | 1,677,141$ | (1,692,742$) | ||||||||
| Investing Cash Flow | (21,628$) | (36,735$) | (19,349$) | (36,500$) | 4,040$ | (109,090$) | 101,700$ | 62,019$ | (16,504$) | (590,375$) | (499,789$) | (335,223$) | (184,247$) | (245,313$) | (51,566$) | (123,253$) | (28,750$) | (27,022$) | (5,709$) | 0$ | (11,091$) | (33,396$) | (3,142$) | (61,899$) | (105,994$) | (33,351$) | (105,913$) | (225,622$) | (846,925$) | (31,618$) | (31,776$) | (10,526$) | (208,140$) | (70,543$) | (13,417$) | (1,280$) | (16,051$) | (18,899$) | (17,457$) | ||||||||||
| Purchases of Property and Equipment | 21,628$ | 36,735$ | 19,349$ | 37,300$ | 0$ | 8,231$ | (85,996$) | 590,375$ | 499,789$ | 335,223$ | 184,247$ | 241,813$ | 55,066$ | 181,153$ | 28,750$ | 24,620$ | 8,112$ | 0$ | (11,091$) | (33,396$) | (4,142$) | (61,899$) | (105,994$) | (33,351$) | (109,393$) | (225,622$) | (846,925$) | (31,618$) | (37,376$) | (10,526$) | (208,140$) | (70,543$) | (13,417$) | (1,280$) | (16,051$) | (18,899$) | (17,457$) | ||||||||||||
| Financing Cash Flow | 2,131,401$ | (320,470$) | 0$ | 0$ | (1,259,259$) | (6,740,741$) | (500,000$) | 2,000,000$ | 996,010$ | 0$ | 0$ | 680,707$ | (3,867,046$) | 0$ | (381,149$) | (1,704,543$) | (63,929$) | (893,376$) | (1,378,701$) | (745,878$) | (54,491$) | (1,976,960$) | 875,386$ | (1,292,477$) | (454,050$) | (3,234,699$) | (569,019$) | ||||||||||||||||||||||
| End Cash Position | 1,036,218$ | 226,213$ | 1,204,719$ | 435,635$ | 3,039,391$ | 4,853,367$ | 1,054,704$ | 1,149,316$ | 3,558,168$ | 83,696$ | 2,716,051$ | 268,389$ | 484,463$ | 1,235,445$ | 1,184,313$ | 2,170,046$ | 2,891,734$ | 5,839,952$ | 3,801,037$ | 3,269,289$ | 3,875,531$ | 8,969,249$ | 9,652,310$ | 3,437,995$ | 3,706,604$ | 5,427,820$ | 6,097,463$ | 6,251,001$ | 2,790,723$ | 5,912,250$ | 4,519,922$ | 4,240,397$ | 5,816,854$ | ||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,321,396$) | (658,036$) | (1,653,221$) | (2,603,756$) | (1,814,776$) | 3,794,623$ | 14,478$ | 4,632,031$ | 4,038,136$ | 3,050,162$ | (1,948,868$) | (1,717,698$) | (2,948,218$) | 2,038,915$ | 535,248$ | (1,290,449$) | (1,284,572$) | (683,061$) | 6,597,866$ | 1,433,531$ | (1,981,961$) | 223,733$ | 1,140,243$ | 3,527,070$ | (2,762,059$) | (228,386$) | 1,779,111$ | 2,920,238$ | (2,665,524$) | 830,684$ | 1,306,898$ | 1,466,702$ | 1,336,514$ | (34,620$) | 3,050,219$ | 3,942,702$ | (2,821,336$) | (1,047,526$) | 573,295$ | 1,696,040$ | (1,675,285$) | ||||||||