Jewett-Cameron Trading Company Ltd (JCTC)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181 | -7 | 2,101 | 1,568 | 469 |
| Depreciation Amortization | 106 | 48 | 192 | 143 | 96 |
| Income taxes - deferred | 25 | -14 | -21 | 4 | -2 |
| Accounts receivable | 135 | 672 | 1,317 | -2,973 | 955 |
| Other Working Capital | -1,707 | -682 | 4,140 | -1,926 | -2,217 |
| Other Operating Activity | -136 | -672 | -1,422 | 2,867 | -1,061 |
| Operating Cash Flow | $-1,758 | $-654 | $6,306 | $-317 | $-1,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -29 | 292 | 319 | 325 |
| Investing Cash Flow | $-152 | $-29 | $292 | $319 | $325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 18 | N/A | N/A |
| Common Stock Repurchased | -3,867 | N/A | -3,061 | -2,662 | -957 |
| Financing Cash Flow | $-3,867 | $N/A | $-3,043 | $-2,662 | $-957 |
| Beginning Cash Position | 9,652 | 9,652 | 6,098 | 6,098 | 6,098 |
| End Cash Position | 3,876 | 8,969 | 9,652 | 3,438 | 3,707 |
| Net Cash Flow | $-5,777 | $-683 | $3,555 | $-2,660 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,758 | -654 | 6,306 | -317 | -1,758 |
| Capital Expenditure | -152 | -29 | -33 | -8 | N/A |
| Free Cash Flow | -1,910 | -683 | 6,273 | -325 | -1,758 |