Aduro Clean Technologies Inc. (CSE:ACT)

Aduro Clean Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	Nov 30, 2020
Net Income	-9.37	-7.44	-5.86	-5.08	-3.21	-0.43
Depreciation & Amortization	0.49	0.43	0.15	0.06	0.06	0.06
Loss (Gain) From Sale of Assets	-	0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0	-
Stock-Based Compensation	2.24	1.48	1.9	1.79	1	0.01
Other Operating Activities	0.01	0.01	0.01	0.28	1.48	0.03
Change in Accounts Receivable	0.01	0.14	-0.31	-0.08	-0.06	-0.01
Change in Accounts Payable	-0.06	0.12	-0.32	0.06	0	0.18
Change in Unearned Revenue	-	-	-	-	-0.04	-
Change in Other Net Operating Assets	0.08	0.05	-0.08	-0.32	-0.12	-0.03
Operating Cash Flow	-6.59	-5.21	-4.5	-3.3	-0.88	-0.19
Capital Expenditures	-0.76	-1.15	-2.01	-0.41	-0.02	-0.01
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Investing Cash Flow	-0.76	-1.14	-2.01	-0.41	-0.02	-0.01
Long-Term Debt Issued	-	-	-	-	-	0.07
Long-Term Debt Repaid	-	-0.08	-0.1	-0.09	-	-0.02
Total Debt Repaid	-0.06	-0.08	-0.1	-0.09	-0.05	-0.02
Net Debt Issued (Repaid)	-0.06	-0.08	-0.1	-0.09	-0.05	0.05
Issuance of Common Stock	14.43	5.35	8.53	3.05	2	-
Other Financing Activities	-0.15	-0.15	-	-	1.77	0.13
Financing Cash Flow	14.22	5.11	8.44	2.96	3.72	0.18
Net Cash Flow	6.87	-1.23	1.94	-0.75	2.81	-0.02
Free Cash Flow	-7.35	-6.36	-6.5	-3.71	-0.9	-0.19
Free Cash Flow Margin	-2457.55%	-1883.42%	-5931.08%	-	-2377.26%	-459.14%
Free Cash Flow Per Share	-0.32	-0.31	-0.37	-0.30	-0.19	-0.07
Levered Free Cash Flow	-3.84	-3.91	-4.11	-1.88	-0.25	-0.42
Unlevered Free Cash Flow	-3.84	-3.9	-4.1	-1.86	-0.21	-0.39
Change in Net Working Capital	0	0.03	0.5	0.31	0.16	0.2

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.