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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 198 |
| Accounts receivable | -1,387 | -14 | 34 | -234 | -553 |
| Other Working Capital | -4,036 | 694 | -1,680 | -2,972 | -23,579 |
| Other Operating Activity | 4,596 | -3,250 | -403 | -181 | -7,316 |
| Operating Cash Flow | $-827 | $-2,570 | $-2,049 | $-3,387 | $-31,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 26 |
| Purchase Of Investment | -1,700 | N/A | N/A | 0 | -27,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 49,939 |
| Other Investing Activity | -4 | 3,804 | 2,739 | 0 | 47,843 |
| Investing Cash Flow | $-1,704 | $3,804 | $2,739 | $0 | $20,308 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -73 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,042 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-2,115 |
| Beginning Cash Position | 2,869 | 1,635 | 945 | 4,332 | 17,389 |
| End Cash Position | 338 | 2,869 | 1,635 | 945 | 4,332 |
| Net Cash Flow | $-2,531 | $1,234 | $690 | $-3,387 | $-13,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -827 | -2,570 | -2,049 | -3,387 | -31,250 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -85 |
| Free Cash Flow | -827 | -2,570 | -2,049 | -3,387 | -31,335 |