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
(Values in thousands)
| 05-1998 | 02-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 600 | 700 |
| Accounts receivable | 200 | -600 |
| Other Working Capital | 0 | -2,800 |
| Other Operating Activity | -4,200 | -4,200 |
| Operating Cash Flow | $-3,400 | $-6,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,500 | -600 |
| Other Investing Activity | 100 | 0 |
| Investing Cash Flow | $-1,400 | $-600 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,200 | 1,500 |
| Other Financing Activity | 600 | 200 |
| Financing Cash Flow | $4,800 | $1,700 |
| Beginning Cash Position | 300 | 12,100 |
| End Cash Position | 300 | 6,300 |
| Net Cash Flow | $N/A | $-5,800 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,400 | -6,900 |
| Capital Expenditure | -3,800 | -600 |
| Free Cash Flow | -7,200 | -7,500 |