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(increase) in accounts
receivable
-$2,285,896
(increase) decrease in
inventory
-$2,143,240
Proceeds on sale of
property, plant and...
$200
Increase (decrease) in
accounts payable and...
$286,188
Depreciation and
amortization
$60,408
Net cash provided by
(used in) operating...
$3,463,978
Net cash provided by
(used in) investing...
$200
Canceled cashflow
$1,299,004
Net (decrease)
increase in cash and cash...
$517,187
Canceled cashflow
$2,946,991
Net loss
-$814,330
(increase) in tariff refund
receivable
$286,274
Decrease (increase) in
prepaid expenses
$173,825
(increase) decrease in
prepaid income taxes
$24,375
Gain on sale of assets
$200
Net cash provided by
(used in) financing...
-$2,946,991
Proceeds from (repayment
to) bank...
-$2,946,991
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Cash Flow
JEWETT CAMERON TRADING CO LTD (JCTC)
JEWETT CAMERON TRADING CO LTD (JCTC)
source: myfinsight.com