Mind Cure Health Inc (MCUR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | N/A | N/A | N/A |
| Accounts receivable | 42 | 10 | 94 | -119 | -51 |
| Other Working Capital | 841 | -234 | 2,022 | -2,431 | 293 |
| Other Operating Activity | -2,956 | -2,234 | -4,354 | -2,290 | -1,309 |
| Operating Cash Flow | $-2,070 | $-2,457 | $-2,238 | $-4,841 | $-1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -16 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Purchase Sale Intangibles | -107 | -241 | -258 | -2 | N/A |
| Other Investing Activity | 0 | 0 | -2 | -500 | 0 |
| Investing Cash Flow | $-115 | $-257 | $-760 | $-502 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -263 | 23,263 | N/A |
| Other Financing Activity | 11 | 10 | 312 | -2,054 | 0 |
| Financing Cash Flow | $11 | $10 | $49 | $21,209 | $N/A |
| Beginning Cash Position | 15,578 | 18,281 | 21,230 | 5,364 | 466 |
| End Cash Position | 13,404 | 15,578 | 18,281 | 21,230 | 5,364 |
| Net Cash Flow | $-2,174 | $-2,704 | $-2,949 | $15,866 | $4,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | -2,457 | -2,238 | -4,841 | -1,068 |
| Capital Expenditure | -115 | -257 | -260 | -2 | N/A |
| Free Cash Flow | -2,185 | -2,714 | -2,498 | -4,843 | -1,068 |