Kure Technologies Inc (KUR-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -2 | 12 | 206 |
| Other Working Capital | 158 | 166 | 157 | 296 | 178 |
| Other Operating Activity | -243 | -245 | -270 | -397 | -398 |
| Operating Cash Flow | $-85 | $-76 | $-115 | $-89 | $-14 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85 | 75 | 0 | 52 | 26 |
| Debt Issued | N/A | N/A | 0 | 140 | N/A |
| Financing Cash Flow | $85 | $75 | $0 | $192 | $26 |
| Beginning Cash Position | 1 | 2 | 117 | 14 | 2 |
| End Cash Position | 1 | 1 | 2 | 117 | 14 |
| Net Cash Flow | $N/A | $-1 | $-115 | $103 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -76 | -115 | -89 | -14 |
| Free Cash Flow | -85 | -76 | -115 | -89 | -14 |