KUR.H — Kure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- CA$0.81m
Annual cashflow statement for Kure Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.664 | -0.136 | -0.656 | -0.031 | -0.273 |
| Non-Cash Items | 0.502 | -0.056 | 0.271 | -0.242 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.178 | 0.296 | 0.157 | 0.166 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.083 | -0.014 | -0.089 | -0.116 | -0.076 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 0.026 | 0.192 | 0 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.012 | 0.103 | -0.115 | -0.001 |