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
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,986 | 5,132 | 6,896 | 5,474 | 6,046 |
| Accounts receivable | -35 | 388 | 675 | -416 | 1,834 |
| Other Working Capital | 25,309 | 844 | 3,638 | -172 | 4,574 |
| Other Operating Activity | -32,789 | -10,726 | -9,884 | -6,718 | -10,694 |
| Operating Cash Flow | $-4,529 | $-4,362 | $1,325 | $-1,832 | $1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -117 | -132 | -771 | -896 |
| Net Acquisitions | 1,187 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,510 |
| Purchase Sale Intangibles | 28,141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,440 | 10 | 11 | 3,040 | -707 |
| Investing Cash Flow | $16,750 | $-107 | $-121 | $2,269 | $907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 5 | N/A | N/A |
| Other Financing Activity | 0 | -14 | -40 | 524 | -67 |
| Financing Cash Flow | $0 | $-13 | $-35 | $524 | $-67 |
| Beginning Cash Position | 5,168 | 9,650 | 8,481 | 7,520 | 4,920 |
| End Cash Position | 17,389 | 5,168 | 9,650 | 8,481 | 7,520 |
| Net Cash Flow | $12,221 | $-4,482 | $1,169 | $961 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,529 | -4,362 | 1,325 | -1,832 | 1,760 |
| Capital Expenditure | -1,879 | -127 | -159 | -771 | -896 |
| Free Cash Flow | -6,408 | -4,489 | 1,166 | -2,603 | 864 |