Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,164 | 1,373 | -121 | -391 | 3,455 |
| Depreciation Amortization | 320 | 237 | 154 | 70 | 244 |
| Income taxes - deferred | -142 | 12 | 9 | 9 | 20 |
| Accounts receivable | -105 | -1,185 | -2,051 | 1,280 | -812 |
| Other Working Capital | -4,835 | -5,703 | -5,958 | -1,085 | -7,532 |
| Other Operating Activity | 157 | 1,225 | 2,090 | -1,240 | 202 |
| Operating Cash Flow | $-3,440 | $-4,043 | $-5,877 | $-1,359 | $-4,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -1,011 | -908 | -590 | -1,163 |
| Purchase Sale Intangibles | -4 | N/A | N/A | N/A | -31 |
| Other Investing Activity | -4 | 0 | 0 | 0 | -31 |
| Investing Cash Flow | $-1,259 | $-1,011 | $-908 | $-590 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 6,000 | 6,500 | 2,000 | 3,000 |
| Financing Cash Flow | $4,000 | $6,000 | $6,500 | $2,000 | $3,000 |
| Beginning Cash Position | 1,184 | 1,184 | 1,184 | 1,184 | 3,801 |
| End Cash Position | 485 | 2,131 | 899 | 1,235 | 1,184 |
| Net Cash Flow | $-700 | $946 | $-285 | $51 | $-2,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,440 | -4,043 | -5,877 | -1,359 | -4,423 |
| Capital Expenditure | -1,256 | -1,011 | -908 | -590 | -1,163 |
| Free Cash Flow | -4,696 | -5,054 | -6,785 | -1,949 | -5,586 |