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Kure Technologies Inc (KURh)

TSXV
Currency in CAD
0.0200
0.0000(0.00%)
Delayed Data

KURh Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.01-0.09-0.12-0.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.85%+83.13%-535.71%-29.21%+33.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-0.14-0.66-0.03-0.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-0.060.27-0.240.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.180.30.160.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.030.19-0.08
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.010.1-0.12-0
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.0200.010.120
aa.aaaa.aaaa.aaaa.aaaa.aa00.010.1200
aa.aaaa.aaaa.aaaa.aaaa.aa-0.460.020.33-0.32-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-253.65%+103.91%+1,717.36%-197.52%+93.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.71%-2.65%-1.47%-6.92%-3.42%
* In Millions of CAD (except for per share items)