KURE TECHNOLOGIES INC (KUR-H.CA) Stock Cash Flow

TSX-V:KUR-H • CA5012821073

0.025 CAD

0 (0%)

Last: Jan 2, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-5-31)	2024 (2024-8-31)	2023 (2023-8-31)	2022 (2022-8-31)	2021 (2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-287.00K	-276.00K	-273.00K	-31.00K	-660.00K
Change In Working Capital	193.00K	158.00K	166.00K	157.00K	300.00K
Other non cash items	40.00K	33.00K	31.00K	-242.00K	270.00K
OPERATING CASH FLOW	-54.00K	-85.00K	-76.00K	-116.00K	-90.00K

CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity	N/A	N/A	N/A	N/A	N/A
INVESTING CASH FLOW	N/A	N/A	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	53.00K	85.00K	75.00K	0.00	190.00K
Stock Issued/Repurchased	N/A	N/A	N/A	N/A	N/A
Other Financing Activity	N/A	N/A	N/A	N/A	N/A
FINANCING CASH FLOW	53.00K	85.00K	75.00K	0.00	190.00K

CHANGE IN CASH	-1.00K	0.00	-1.00K	-115.00K	100.00K

FREE CASH FLOW
Operating Cash Flow	-54.00K	-85.00K	-76.00K	-116.00K	-90.00K
FREE CASH FLOW	-54.00K	-85.00K	-76.00K	-116.00K	-90.00K

All data in CAD

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