Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,292 | -21 | -311 | -1,046 | -74 |
| Depreciation Amortization | 98 | 398 | 300 | 200 | 112 |
| Income taxes - deferred | 91 | -295 | -367 | -373 | -20 |
| Accounts receivable | 2,270 | 1,557 | -339 | 2,930 | 1,954 |
| Other Working Capital | 3,220 | 5,561 | 1,904 | -219 | 653 |
| Other Operating Activity | -2,337 | -1,604 | 362 | -2,907 | -1,931 |
| Operating Cash Flow | $4,632 | $5,596 | $1,550 | $-1,414 | $694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102 | -154 | -216 | -302 | -36 |
| Purchase Sale Intangibles | N/A | -103 | -103 | N/A | N/A |
| Other Investing Activity | 0 | -103 | -103 | 0 | 0 |
| Investing Cash Flow | $102 | $-256 | $-318 | $-302 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,259 | -5,741 | 1,000 | 1,500 | 600 |
| Financing Cash Flow | $-1,259 | $-5,741 | $1,000 | $1,500 | $600 |
| Beginning Cash Position | 84 | 485 | 485 | 485 | 485 |
| End Cash Position | 3,558 | 84 | 2,716 | 268 | 1,743 |
| Net Cash Flow | $3,475 | $-401 | $2,232 | $-216 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,632 | 5,596 | 1,550 | -1,414 | 694 |
| Capital Expenditure | N/A | -224 | -216 | -302 | -36 |
| Free Cash Flow | 4,632 | 5,372 | 1,334 | -1,716 | 658 |