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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2021 | Aug. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income for the year |  | $ 3,454,953 | $ 2,784,525
Items not affecting cash: |  |  |
Depreciation and amortization |  | 244,279 | 217,712
Stock-based compensation expense |  | 70,391 | 0
(Gain) on sale of property, plant and equipment |  | 0 | (6,600)
Gain on debt extinguishment |  | (680,707) | 0
Deferred income taxes | [1] | 19,993 | 35,748
(Increase) in accounts receivable |  | (812,077) | (3,438,474)
Decrease in note receivable |  | 0 | 1,197
(Increase) in inventory |  | (5,193,219) | (2,820,341)
(Increase) in prepaid expenses |  | (1,269,692) | (642,589)
(Increase) decrease in prepaid income taxes |  | (252,959) | 223,420
Increase in accounts payable and accrued liabilities |  | 36,404 | 1,388,754
(Decrease) increase in income taxes payable |  | (40,596) | 40,596
Net cash (used by) operating activities |  | (4,423,230) | (2,216,052)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds on sale of property, plant and equipment |  | 0 | 400
Increase in intangible assets |  | (30,755) | 0
Purchase of property, plant and equipment |  | (1,162,739) | (449,282)
Net cash (used in) provided by investing activities |  | (1,193,494) | (448,882)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from bank indebtedness |  | 3,000,000 | 0
(Decrease) increase in notes payable |  | 0 | 680,707
Redemption of common stock |  | 0 | (3,867,046)
Net cash provided (used) in financing activities |  | 3,000,000 | (3,186,339)
Net (decrease) in cash |  | (2,616,724) | (5,851,273)
Cash, beginning of year |  | 3,801,037 | 9,652,310
Cash, end of year |  | $ 1,184,313 | $ 3,801,037
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