Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121 | -391 | 3,455 | 2,850 | 435 |
| Depreciation Amortization | 154 | 70 | 244 | 175 | 106 |
| Income taxes - deferred | 9 | 9 | 20 | -58 | -84 |
| Accounts receivable | -2,051 | 1,280 | -812 | -4,777 | 1,185 |
| Other Working Capital | -5,958 | -1,085 | -7,532 | -3,965 | -847 |
| Other Operating Activity | 2,090 | -1,240 | 202 | 4,166 | -1,185 |
| Operating Cash Flow | $-5,877 | $-1,359 | $-4,423 | $-1,608 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -590 | -1,163 | -1,019 | -520 |
| Purchase Sale Intangibles | N/A | N/A | -31 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -31 | 0 | 0 |
| Investing Cash Flow | $-908 | $-590 | $-1,194 | $-1,019 | $-520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,500 | 2,000 | 3,000 | 996 | N/A |
| Financing Cash Flow | $6,500 | $2,000 | $3,000 | $996 | $N/A |
| Beginning Cash Position | 1,184 | 1,184 | 3,801 | 3,801 | 3,801 |
| End Cash Position | 899 | 1,235 | 1,184 | 2,170 | 2,892 |
| Net Cash Flow | $-285 | $51 | $-2,617 | $-1,631 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,877 | -1,359 | -4,423 | -1,608 | -390 |
| Capital Expenditure | -908 | -590 | -1,163 | -1,019 | -520 |
| Free Cash Flow | -6,785 | -1,949 | -5,586 | -2,627 | -909 |