$JCTC Cashflow Statement | Understand Stock

$JCTC

$2.82 +$0.06 (2.17%) Close

$JCTC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income for the year
Depreciation and amortization
Stock-based compensation expense
Gain on sale of property, plant and equipment
Gain on extinguishment of debt
Deferred income taxes

Changes in non-cash working capital items:
(Increase) decrease in accounts receivable
Decrease in note receivable
(Increase) decrease in inventory
(Increase) in prepaid expenses
Decrease (increase) in prepaid income taxes
Decrease in prepaid income taxes
(Increase) in prepaid income taxes
(Decrease) in accounts payable and accrued liabilities
(Decrease) increase in income taxes payable
(Decrease) in income taxes payable
Net cash and cash equivalents (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Increase in intangible assets
Proceeds on sale of property, plant and equipment
Purchase of property, plant and equipment
Net cash and cash equivalents provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
(Decrease) increase in notes payable
Redemption of common stock
Proceed from (repayment of) bank indebtedness
Net cash and cash equivalents used in financing activities

Net (decrease) in cash
Net (decrease) in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Comments