Kure Technologies Inc (KUR-H.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -20 | -38 | 1 | -48 |
| Other Working Capital | -6 | 31 | 7 | 18 | 8 |
| Other Operating Activity | -28 | -17 | 5 | -54 | -31 |
| Operating Cash Flow | $-45 | $-6 | $-26 | $-35 | $-71 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | N/A | 0 | 45 | 188 |
| Investing Cash Flow | $0 | $N/A | $0 | $45 | $188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50 | 0 | -100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7 | 0 |
| Financing Cash Flow | $0 | $50 | $0 | $-107 | $N/A |
| Beginning Cash Position | 59 | 15 | 41 | 138 | 21 |
| End Cash Position | 14 | 59 | 15 | 41 | 138 |
| Net Cash Flow | $-45 | $44 | $-26 | $-97 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -6 | -26 | -35 | -71 |
| Free Cash Flow | -45 | -6 | -26 | -35 | -71 |