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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Fiscal Year End Date: 08/31
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 825 | 1,260 | 8,668 | 600 | 400 |
| Accounts receivable | 119 | 13,058 | N/A | 100 | -1,500 |
| Other Working Capital | -1,991 | 16,861 | -3,300 | -5,000 | -2,200 |
| Other Operating Activity | -15,763 | -44,086 | 15,267 | 100 | 1,600 |
| Operating Cash Flow | $-16,810 | $-12,906 | $20,635 | $-4,200 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,794 | -292 | 372 | -2,000 | -500 |
| Net Acquisitions | N/A | N/A | -5,067 | N/A | N/A |
| Other Investing Activity | -8,162 | -1,989 | 326 | 0 | 0 |
| Investing Cash Flow | $-9,956 | $-2,282 | $-4,369 | $-2,000 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 371 | 275 | 3,700 | 4,500 |
| Other Financing Activity | 0 | -2,645 | 2,685 | 37,400 | -900 |
| Financing Cash Flow | $0 | $-2,275 | $2,960 | $41,100 | $3,600 |
| Beginning Cash Position | 38,271 | 55,733 | 36,507 | 1,600 | 300 |
| End Cash Position | 11,505 | 38,271 | 55,733 | 36,500 | 1,600 |
| Net Cash Flow | $-26,766 | $-17,462 | $19,226 | $34,900 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,810 | -12,906 | 20,635 | -4,200 | -1,700 |
| Capital Expenditure | -1,794 | -292 | -434 | -2,000 | -500 |
| Free Cash Flow | -18,604 | -13,198 | 20,201 | -6,200 | -2,200 |