Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311 | -1,046 | -74 | 1,164 | 1,373 |
| Depreciation Amortization | 300 | 200 | 112 | 320 | 237 |
| Income taxes - deferred | -367 | -373 | -20 | -142 | 12 |
| Accounts receivable | -339 | 2,930 | 1,954 | -105 | -1,185 |
| Other Working Capital | 1,904 | -219 | 653 | -4,835 | -5,703 |
| Other Operating Activity | 362 | -2,907 | -1,931 | 157 | 1,225 |
| Operating Cash Flow | $1,550 | $-1,414 | $694 | $-3,440 | $-4,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -302 | -36 | -1,256 | -1,011 |
| Purchase Sale Intangibles | -103 | N/A | N/A | -4 | N/A |
| Other Investing Activity | -103 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-318 | $-302 | $-36 | $-1,259 | $-1,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,500 | 600 | 4,000 | 6,000 |
| Financing Cash Flow | $1,000 | $1,500 | $600 | $4,000 | $6,000 |
| Beginning Cash Position | 485 | 485 | 485 | 1,184 | 1,184 |
| End Cash Position | 2,716 | 268 | 1,743 | 485 | 2,131 |
| Net Cash Flow | $2,232 | $-216 | $1,258 | $-700 | $946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550 | -1,414 | 694 | -3,440 | -4,043 |
| Capital Expenditure | -216 | -302 | -36 | -1,256 | -1,011 |
| Free Cash Flow | 1,334 | -1,716 | 658 | -4,696 | -5,054 |