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Proceeds from bank
indebtedness
$2,131,401
Net cash provided by
financing activities
$2,131,401
Net increase
(decrease) in cash
$810,005
Canceled cashflow
$1,321,396
Decrease (increase) in
inventory
-$2,358,777
Decrease (increase) in
accounts receivable
-$550,412
Write-off of property,
plant and equipment
$140,304
Depreciation and
amortization
$77,610
Decrease in prepaid
income taxes
$22,875
Deferred income taxes
$3
Net cash used in
operating activities
-$1,321,396
Canceled cashflow
$3,149,981
Net loss
-$3,944,139
Decrease in accounts
payable and accrued...
-$418,262
Increase in prepaid
expenses
$108,976
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Cash Flow
source: myfinsight.com
JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)