Jewett-Cameron Trading Company Ltd (JCTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290 | 2,610 | 1,840 | 880 | 370 |
| Depreciation Amortization | 70 | 310 | 230 | 150 | 70 |
| Other Working Capital | 1,180 | 3,020 | -890 | -390 | 2,400 |
| Other Operating Activity | 0 | -80 | -20 | 10 | 10 |
| Operating Cash Flow | $1,540 | $5,860 | $1,160 | $650 | $2,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -40 | -10 | -30 | -30 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-50 | $-10 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10 | -300 | -290 | -270 | 30 |
| Financing Cash Flow | $-10 | $-300 | $-290 | $-270 | $30 |
| Beginning Cash Position | 5,750 | 250 | 250 | 250 | 250 |
| End Cash Position | 7,270 | 5,750 | 1,110 | 600 | 3,120 |
| Net Cash Flow | $1,510 | $5,500 | $850 | $340 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540 | 5,860 | 1,160 | 650 | 2,850 |
| Free Cash Flow | 1,540 | 5,860 | 1,160 | 650 | 2,850 |