Aduro Clean Technologies Inc. (CSE: ACT)
Canada
· Delayed Price · Currency is CAD 8.08
+0.15 (1.89%)
Jan 21, 2025, 9:58 AM EST
Aduro Clean Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2018 |
| Net Income | -9.37 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.43 | 0.15 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 2.24 | 1.48 | 1.9 | 1.79 | 1 | 0.01 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.01 | 0.28 | 1.48 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.14 | -0.31 | -0.08 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.12 | -0.32 | 0.06 | 0 | 0.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.05 | -0.08 | -0.32 | -0.12 | -0.03 | Upgrade
|
| Operating Cash Flow | -6.59 | -5.21 | -4.5 | -3.3 | -0.88 | -0.19 | Upgrade
|
| Capital Expenditures | -0.76 | -1.15 | -2.01 | -0.41 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.76 | -1.14 | -2.01 | -0.41 | -0.02 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.1 | -0.09 | - | -0.02 | Upgrade
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| Total Debt Repaid | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | 0.05 | Upgrade
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| Issuance of Common Stock | 14.43 | 5.35 | 8.53 | 3.05 | 2 | - | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | - | - | 1.77 | 0.13 | Upgrade
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| Financing Cash Flow | 14.22 | 5.11 | 8.44 | 2.96 | 3.72 | 0.18 | Upgrade
|
| Net Cash Flow | 6.87 | -1.23 | 1.94 | -0.75 | 2.81 | -0.02 | Upgrade
|
| Free Cash Flow | -7.35 | -6.36 | -6.5 | -3.71 | -0.9 | -0.19 | Upgrade
|
| Free Cash Flow Margin | -2457.55% | -1883.41% | -5931.08% | - | -2377.26% | -459.14% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.31 | -0.37 | -0.30 | -0.19 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -3.84 | -3.91 | -4.11 | -1.88 | -0.25 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -3.84 | -3.9 | -4.1 | -1.86 | -0.21 | -0.39 | Upgrade
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| Change in Net Working Capital | 0 | 0.03 | 0.5 | 0.31 | 0.16 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.