Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722 | 912 | 757 | 1,292 | -21 |
| Depreciation Amortization | 353 | 268 | 189 | 98 | 398 |
| Income taxes - deferred | -21 | -77 | 94 | 91 | -295 |
| Accounts receivable | 1,966 | -1,773 | 959 | 2,270 | 1,557 |
| Other Working Capital | 5,034 | 1,167 | 1,215 | 3,220 | 5,561 |
| Other Operating Activity | -2,025 | 1,737 | -994 | -2,337 | -1,604 |
| Operating Cash Flow | $6,029 | $2,234 | $2,220 | $4,632 | $5,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | 105 | 102 | -154 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -103 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -103 |
| Investing Cash Flow | $0 | $-4 | $105 | $102 | $-256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,259 | -1,259 | -1,259 | -1,259 | -5,741 |
| Financing Cash Flow | $-1,259 | $-1,259 | $-1,259 | $-1,259 | $-5,741 |
| Beginning Cash Position | 84 | 84 | 84 | 84 | 485 |
| End Cash Position | 4,853 | 1,055 | 1,149 | 3,558 | 84 |
| Net Cash Flow | $4,770 | $971 | $1,066 | $3,475 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,029 | 2,234 | 2,220 | 4,632 | 5,596 |
| Capital Expenditure | -111 | -111 | N/A | N/A | -224 |
| Free Cash Flow | 5,918 | 2,124 | 2,220 | 4,632 | 5,372 |