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Cash Flow
JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)
source: myfinsight.com
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Proceeds from bank
indebtedness
$42,025
Net cash provided by
(used in) financing...
$42,025
Net increase
(decrease) in cash
-$489,604
Canceled cashflow
$42,025
Decrease (increase) in
inventory
-$3,930,936
(increase) in prepaid
expenses
-$97,064
Depreciation and
amortization
$62,235
Stock-based compensation
expense
$776
Net cash (used in)
operating activities
-$531,629
Canceled cashflow
$4,091,011
(increase) in accounts
receivable
$3,204,877
Net (loss) income
-$1,248,928
Decrease (increase) in
accounts payable and...
-$158,710
Decrease in prepaid
income taxes
-$10,125
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