Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,850 | 435 | 489 | 2,785 | 1,216 |
| Depreciation Amortization | 175 | 106 | 51 | 218 | 161 |
| Income taxes - deferred | -58 | -84 | -41 | 36 | 40 |
| Accounts receivable | -4,777 | 1,185 | 2,028 | -3,439 | -4,045 |
| Other Working Capital | -3,965 | -847 | 1,725 | -5,247 | -4,407 |
| Other Operating Activity | 4,166 | -1,185 | -2,027 | 3,432 | 4,042 |
| Operating Cash Flow | $-1,608 | $-390 | $2,223 | $-2,216 | $-2,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,019 | -520 | -184 | -449 | -204 |
| Investing Cash Flow | $-1,019 | $-520 | $-184 | $-449 | $-204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 996 | N/A | N/A | 681 | 681 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,867 | -3,867 |
| Financing Cash Flow | $996 | $N/A | $N/A | $-3,186 | $-3,186 |
| Beginning Cash Position | 3,801 | 3,801 | 3,801 | 9,652 | 9,652 |
| End Cash Position | 2,170 | 2,892 | 5,840 | 3,801 | 3,269 |
| Net Cash Flow | $-1,631 | $-909 | $2,039 | $-5,851 | $-6,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,608 | -390 | 2,223 | -2,216 | -2,993 |
| Capital Expenditure | -1,019 | -520 | -184 | -449 | -208 |
| Free Cash Flow | -2,627 | -909 | 2,039 | -2,665 | -3,201 |