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
(Values in thousands)
| 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -8 | -2 |
| Other Working Capital | -56 | -28 |
| Other Operating Activity | -79 | -77 |
| Operating Cash Flow | $-143 | $-107 |
| Cash Flows From Investing Activities | ||
| Purchase Sale Intangibles | N/A | -112 |
| Investing Cash Flow | $N/A | $-112 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 836 |
| Other Financing Activity | 0 | -7 |
| Financing Cash Flow | $N/A | $829 |
| Beginning Cash Position | 610 | N/A |
| End Cash Position | 466 | 610 |
| Net Cash Flow | $-143 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -143 | -107 |
| Capital Expenditure | N/A | -112 |
| Free Cash Flow | -143 | -219 |