CURE
CNQ:CURE
Biocure Technology Inc.
- Stock
Last Close
0.02
11/09 13:30
Market Cap
1.22M
Beta: 2.30
PE Ratio
0.64
PFCF: −3.18
Preview
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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.74K - | -83.54K 327.38% | -2.02M 2,315.18% | -4.78M 136.78% | -6.59M 37.86% | -4.79M 27.26% | -3.08M 35.75% | -1.15M 62.72% | -403.40K 64.85% | -1.47M 263.69% | |
depreciation and amortization | 11.71K - | 28.19K 140.68% | 51.88K 84.07% | 44.81K 13.63% | 54.90K 22.50% | 76.88K 40.04% | |||||
deferred income tax | 97.74K - | -120.88K - | -3.16M 2,512.77% | ||||||||
stock based compensation | 3.24M - | 1.58M 51.37% | 109.25K 93.08% | 1.16M 966.29% | |||||||
change in working capital | 54.24K - | 46.72K 13.86% | -196.56K 520.73% | -90.70K 53.86% | 575.02K 734.00% | 390.40K 32.11% | 1.80M 361.89% | 1.72M 4.87% | 501.44K 70.77% | 253.35K 49.48% | |
accounts receivables | 18.06K - | -537 102.97% | -57.89K - | 20.35K 135.15% | -5.70K 128.00% | -11.39K 99.84% | 15.42K 235.42% | ||||
inventory | -29.85K - | 10.65K 135.69% | 7.58K 28.84% | 7.30K 3.75% | 41 99.44% | ||||||
accounts payables | -235.35K - | 437.16K - | 1.79M 309.76% | 301.39K 83.18% | 452.83K 50.25% | ||||||
other working capital | 36.18K - | 47.26K 30.61% | 38.79K 17.92% | -60.85K 256.89% | 564.36K 1,027.47% | 3.55K 99.37% | -15.69K 541.60% | 1.42M 9,148.99% | 60K 95.77% | 237.93K 296.54% | |
other non cash items | -122.50K - | 900.35K - | 2.96M 228.99% | 28.09K 99.05% | 94.37K 236.00% | -78.35K 183.02% | 265.34K 438.66% | -916.41K 445.37% | 981.25K 207.07% | ||
net cash provided by operating activities | -31.52K - | -36.82K 16.82% | -1.30M 3,436.32% | -1.88M 44.21% | -2.59M 37.87% | -2.68M 3.64% | -1.31M 51.17% | -1.08M 17.32% | -818.38K 24.46% | -217.13K 73.47% | |
investments in property plant and equipment | -86.55K - | -409.10K 372.68% | -938.80K 129.48% | -1.05M 11.80% | -2.86K 99.73% | -3.94K 37.57% | |||||
acquisitions net | 1.76M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -34.35K - | -21.84K 36.43% | -34.15K 56.36% | -1.76M 5,048.46% | 94.35K 105.37% | 74.80K - | 43.31K 42.10% | ||||
net cash used for investing activites | -120.90K - | -430.94K 256.43% | -972.95K 125.77% | -1.05M 7.88% | 91.49K 108.72% | -3.94K 104.30% | 74.80K 2,000.36% | 43.31K 42.10% | |||
debt repayment | -3.59K - | -568.85K - | -19K 96.66% | -1.93M - | -253.00K 86.92% | -102.02K 59.67% | -47K - | ||||
common stock issued | 2.87M - | 2.67M 6.88% | 1.76M - | 985.38K 43.96% | 1.10M 11.44% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 34.59K - | 35.90K 3.78% | 4.37K - | 2.60M 59,557.59% | 3.87M 48.54% | 401.58K 89.62% | 172.55K 57.03% | 630.93K 265.65% | 187.38K 70.30% | ||
net cash used provided by financing activities | 31K - | 35.90K 15.81% | 2.30M 6,295.97% | 2.65M 15.55% | 2.60M 1.85% | 3.69M 41.79% | 1.13M 69.29% | 1.17M 3.06% | 630.93K 46.01% | 140.38K 77.75% | |
effect of forex changes on cash | -22.73K - | -119.71K 426.58% | -16.84K 85.94% | 64.53K 483.31% | -1.01K 101.56% | 31.00K 3,172.05% | -7.16K 123.11% | ||||
net change in cash | -521 - | -924 77.35% | 850.30K 92,124.24% | 224.66K 73.58% | -974.73K 533.87% | 23.82K 102.44% | -85.76K 459.99% | 112.42K 231.08% | -119.81K 206.57% | -33.44K 72.09% | |
cash at beginning of period | 2.18K - | 1.66K 23.89% | 8.38K 404.94% | 858.69K 10,144.40% | 1.08M 26.16% | 108.62K 89.97% | 132.44K 21.93% | 46.68K 64.75% | 157.48K 237.37% | 37.67K 76.08% | |
cash at end of period | 1.66K - | 736 55.66% | 858.69K 116,569.29% | 1.08M 26.16% | 108.62K 89.97% | 132.44K 21.93% | 46.68K 64.75% | 159.10K 240.83% | 37.67K 76.32% | 4.24K 88.76% | |
operating cash flow | -31.52K - | -36.82K 16.82% | -1.30M 3,436.32% | -1.88M 44.21% | -2.59M 37.87% | -2.68M 3.64% | -1.31M 51.17% | -1.08M 17.32% | -818.38K 24.46% | -217.13K 73.47% | |
capital expenditure | -86.55K - | -409.10K 372.68% | -938.80K 129.48% | -1.05M 11.80% | -2.86K 99.73% | -3.94K 37.57% | |||||
free cash flow | -31.52K - | -36.82K 16.82% | -1.39M 3,671.35% | -2.29M 64.68% | -3.53M 54.25% | -3.73M 5.82% | -1.31M 64.83% | -1.09M 17.20% | -818.38K 24.73% | -217.13K 73.47% |
All numbers in CAD (except ratios and percentages)