Aduro Clean Technologies Inc. (CSE:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
6.05
+0.05 (0.83%)
Apr 24, 2025, 9:51 AM EDT

Aduro Clean Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 Nov '20 2018 - 2019
Net Income
-10.19-7.44-5.86-5.08-3.21-0.43
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Depreciation & Amortization
0.520.430.150.060.060.06
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Loss (Gain) From Sale of Assets
-0----
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Asset Writedown & Restructuring Costs
-----0-
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Stock-Based Compensation
2.691.481.91.7910.01
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Other Operating Activities
-00.010.010.281.480.03
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Change in Accounts Receivable
0.020.14-0.31-0.08-0.06-0.01
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Change in Accounts Payable
0.220.12-0.320.0600.18
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Change in Unearned Revenue
-----0.04-
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Change in Other Net Operating Assets
-0.960.05-0.08-0.32-0.12-0.03
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Operating Cash Flow
-7.7-5.21-4.5-3.3-0.88-0.19
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Capital Expenditures
-0.71-1.15-2.01-0.41-0.02-0.01
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Sale of Property, Plant & Equipment
-0.01----
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Investing Cash Flow
-0.71-1.14-2.01-0.41-0.02-0.01
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Long-Term Debt Issued
-----0.07
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Long-Term Debt Repaid
--0.08-0.1-0.09--0.02
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Total Debt Repaid
-0.06-0.08-0.1-0.09-0.05-0.02
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Net Debt Issued (Repaid)
-0.06-0.08-0.1-0.09-0.050.05
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Issuance of Common Stock
14.825.358.533.052-
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Other Financing Activities
-0.15-0.15--1.770.13
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Financing Cash Flow
14.615.118.442.963.720.18
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Net Cash Flow
6.21-1.231.94-0.752.81-0.02
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Free Cash Flow
-8.4-6.36-6.5-3.71-0.9-0.19
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Free Cash Flow Margin
-3247.77%-1883.42%-5931.08%--2377.26%-459.14%
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Free Cash Flow Per Share
-0.33-0.31-0.37-0.30-0.19-0.07
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Levered Free Cash Flow
-4.75-3.91-4.11-1.88-0.25-0.42
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Unlevered Free Cash Flow
-4.74-3.9-4.1-1.86-0.21-0.39
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Change in Net Working Capital
0.770.030.50.310.160.2
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.