KUR.H — Kure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.40m
- CA$0.91m
Annual cashflow statement for Kure Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.136 | -0.656 | -0.031 | -0.273 | -0.276 |
| Non-Cash Items | -0.056 | 0.271 | -0.242 | 0.031 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.178 | 0.296 | 0.157 | 0.166 | 0.158 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.014 | -0.089 | -0.116 | -0.076 | -0.085 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.026 | 0.192 | 0 | 0.075 | 0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.103 | -0.115 | -0.001 | 0 |