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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Feb. 28, 2021
Feb. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 435,363 $ (180,884)
Items not involving an outlay of cash:    
Depreciation and amortization 105,818 106,211
(Gain) on sale of property, plant and equipment 0 (400)
Deferred income taxes (84,080) 24,592
Decrease in accounts receivable 1,184,865 135,288
(Increase) in inventory (837,400) (870,743)
Decrease in note receivable 0 300
(Increase) in prepaid expenses (462,085) (474,253)
(Increase) in prepaid income taxes (307,433) (146,582)
(Decrease) in accounts payable and accrued liabilities (424,881) (351,259)
Net cash used in operating activities (389,833) (1,757,730)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (519,470) (152,403)
Proceeds from sale of property, plant and equipment 0 400
Net cash provided by (used in) investing activities (519,470) (152,003)
CASH FLOWS FROM FINANCING ACTIVITIES    
Redemption of common stock 0 (3,867,046)
Net cash provided by (used in) financing activities 0 (3,867,046)
Net decrease in cash (909,303) (5,776,779)
Cash, beginning of period 3,801,037 9,652,310
Cash, end of period $ 2,891,734 $ 3,875,531