JEWETT CAMERON TRADING CO LTDJCTC
| Aug 31,
2022 | Aug 31,
2023 | Aug 31,
2024 |
|---|
| Net income (loss) for the year | 1 | -20,626 | 721,753 |
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| Depreciation and amortization (notes 4, 5) | 319,617 | 397,922 | 352,866 |
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| Stock-based compensation expense | - | - | 32,064 |
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| Gain on sale of property, plant and equipment | 4,526 | 70,250 | 90,787 |
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| Deferred income taxes | -141,943 | -294,877 | -21,154 |
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| Decrease in accounts receivable | 105,143 | -1,556,722 | -1,966,109 |
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| Decrease in inventory | 6 | -2,293,265 | -5,181,805 |
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| (Increase) decrease in prepaid expenses | -1,193,245 | -481,787 | 260,902 |
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| (Increase) decrease in prepaid income taxes | - | -208,963 | -50,326 |
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| (Decrease) increase in accounts payable and accrued liabilities | 274,321 | 872,302 | -1,655,018 |
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| (Decrease) increase in income taxes payable | - | 147,629 | -147,629 |
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| Net cash and cash equivalents provided by operating activities | -3,440,421 | 6 | 6 |
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| Increase in intangible assets | - | 102,500 | - |
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| Proceeds on sale of property, plant and equipment | - | 70,250 | 110,689 |
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| Purchase of property, plant and equipment | 1 | 223,916 | 110,540 |
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| Net cash and cash equivalents provided by (used in) investing activities | -1,259,429 | -256,166 | 149 |
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| Repayment of bank indebtedness | - | -5,740,741 | -1,259,259 |
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| Net cash and cash equivalents used in financing activities | 4 | -5,740,741 | -1,259,259 |
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| Net increase (decrease) in cash and cash equivalents | - | - | 5 |
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