Aduro Clean Technologies Inc. (CSE: ACT)

Aduro Clean Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	Nov 30, 2020	May 31, 2020
Net Income	-7.27	-5.86	-5.08	-3.21	-0.43	-0.25
Depreciation & Amortization	0.37	0.15	0.06	0.06	0.06	0.05
Loss (Gain) From Sale of Assets	0	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-0	-	-
Stock-Based Compensation	1.76	1.9	1.79	1	0.01	-
Other Operating Activities	0.01	0.01	0.28	1.48	0.03	0.04
Change in Accounts Receivable	-0.01	-0.31	-0.08	-0.06	-0.01	0.03
Change in Accounts Payable	-0.08	-0.32	0.06	0	0.18	0.09
Change in Unearned Revenue	-	-	-	-0.04	-	0.04
Change in Other Net Operating Assets	-0.16	-0.08	-0.32	-0.12	-0.03	-0
Operating Cash Flow	-5.38	-4.5	-3.3	-0.88	-0.19	-0.01
Capital Expenditures	-1.72	-2.01	-0.41	-0.02	-0.01	-
Sale of Property, Plant & Equipment	0.01	-	-	-	-	-
Investing Cash Flow	-1.71	-2.01	-0.41	-0.02	-0.01	-
Long-Term Debt Issued	-	-	-	-	0.07	0.09
Long-Term Debt Repaid	-	-0.1	-0.09	-	-0.02	-0.02
Total Debt Repaid	-0.09	-0.1	-0.09	-0.05	-0.02	-0.02
Net Debt Issued (Repaid)	-0.09	-0.1	-0.09	-0.05	0.05	0.07
Issuance of Common Stock	7.92	8.53	3.05	2	-	-
Other Financing Activities	-	-	-	1.77	0.13	-
Financing Cash Flow	7.83	8.44	2.96	3.72	0.18	0.07
Net Cash Flow	0.74	1.94	-0.75	2.81	-0.02	0.06
Free Cash Flow	-7.1	-6.5	-3.71	-0.9	-0.19	-0.01
Free Cash Flow Margin	-2477.20%	-5931.08%	-	-2377.26%	-459.14%	-3.57%
Free Cash Flow Per Share	-0.36	-0.37	-0.30	-0.19	-0.07	-0.00
Levered Free Cash Flow	-4.3	-4.11	-1.88	-0.25	-0.42	-
Unlevered Free Cash Flow	-4.29	-4.1	-1.86	-0.21	-0.39	-
Change in Net Working Capital	0.17	0.5	0.31	0.16	0.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.