Kure Technologies Inc (KUR-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | -74 | -186 | 92 | 208 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -366 | N/A |
| Other Working Capital | 79 | 34 | -24 | -184 | -1,251 |
| Other Operating Activity | -112 | -148 | -63 | -98 | -836 |
| Operating Cash Flow | $-83 | $-188 | $-273 | $-556 | $-1,879 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -51 | 1,700 |
| Sale Of Investment | 0 | 233 | 117 | 5 | 165 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 17 |
| Investing Cash Flow | $0 | $233 | $117 | $-46 | $1,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | -100 | 100 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 504 | N/A |
| Common Stock Repurchased | N/A | 0 | -16 | N/A | N/A |
| Other Financing Activity | 0 | -7 | 0 | -94 | 0 |
| Financing Cash Flow | $70 | $-107 | $84 | $410 | $0 |
| Beginning Cash Position | 15 | 77 | 149 | 341 | 338 |
| End Cash Position | 2 | 15 | 77 | 149 | 341 |
| Net Cash Flow | $-13 | $-62 | $-72 | $-192 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -188 | -273 | -556 | -1,879 |
| Free Cash Flow | -83 | -188 | -273 | -556 | -1,879 |