XML 67 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Nov. 30, 2019
Nov. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (6,621) $ 349,694
Items not involving an outlay of cash:    
Depreciation and amortization 48,148 50,870
Deferred income taxes (14,101) 4,826
Changes in non-cash working capital items:    
Decrease (increase) in accounts receivable 671,926 417,942
(Increase) in inventory (902,321) (1,121,813)
Decrease in note receivable 200 1,903
(Increase) in prepaid expenses (175,276) (157,361)
Increase (decrease) in accounts payable and accrued liabilities (297,730) 536,032
Decrease in prepaid income taxes 21,464 114,310
Increase in income taxes payable 0 27,330
Net cash provided by (used by) operating activities (654,311) 223,733
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (28,750) 0
Net cash used in investing activities (28,750) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of common stock 0 (893,376)
Net cash used in financing activities 0 (893,376)
Net increase in cash (683,061) (669,643)
Cash, beginning of year 9,652,310 6,097,463
Cash, end of year $ 8,969,249 $ 5,427,820