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JEWETT-CAMERON TRADING COMPANY LTD. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Nov. 30, 2021	Nov. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income	$ (391,141)	$ 488,527
Items not involving an outlay of cash
Depreciation and amortization	69,638	50,529
Stock-based compensation expense	39,386	0
Deferred income taxes	8,889	(40,784)
Decrease in accounts receivable	1,279,516	2,027,469
(Increase) in inventory	(2,832,562)	(223,013)
Decrease in prepaid expenses	38,479	196,255
Increase (decrease) in accounts payable and accrued liabilities	531,507	(454,861)
(Increase) in prepaid income taxes	(102,205)	0
Increase in income taxes payable	0	179,040
Net cash (used by) provided by operating activities	(1,358,493)	2,223,162
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment	(590,375)	(184,247)
Net cash used in investing activities	(590,375)	(184,247)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank indebtedness	2,000,000	0
Net cash provided by financing activities	2,000,000	0
Net increase in cash	51,132	2,038,915
Cash, beginning of period	1,184,313	3,801,037
Cash, end of period	$ 1,235,445	$ 5,839,952

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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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