KURE TECHNOLOGIES INC (KUR-H.CA) Stock Cash Flow
Canada - TSX-V:KUR-H - CA5012821073 - Common Stock
0.05 CAD
+0.01 (+11.11%)
| 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