Aduro Clean Technologies Inc. (ACTHF)

OTCMKTS: ACTHF · Delayed Price · USD

0.940

0.00 (0.00%)

Jul 2, 2024, 1:51 PM EDT - Market closed

Aduro Clean Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018
Net Income	-5.86	-5.08	-3.21	-0.25	-0.24	Upgrade
Depreciation & Amortization	0.15	0.06	0.06	0.05	0	Upgrade
Share-Based Compensation	1.9	1.79	1	0	0.02	Upgrade
Other Operating Activities	-0.69	-0.07	1.12	0.19	-0	Upgrade
Operating Cash Flow	-4.5	-3.3	-1.03	-0.01	-0.23	Upgrade
Capital Expenditures	-2.01	-0.41	-0.02	-0	-0.02	Upgrade
Change in Investments	-	-	-	-0.25	-0.28	Upgrade
Other Investing Activities	-	-	-	0.5	-	Upgrade
Investing Cash Flow	-2.01	-0.41	-0.02	0.25	-0.3	Upgrade
Common Stock Issued	8.53	3.05	2.16	0	0.23	Upgrade
Other Financing Activities	-0.1	-0.09	1.7	0.07	0.04	Upgrade
Financing Cash Flow	8.44	2.96	3.86	0.07	0.27	Upgrade
Net Cash Flow	1.94	-0.75	2.81	0.06	-0.27	Upgrade
Free Cash Flow	-6.5	-3.71	-1.05	-0.01	-0.26	Upgrade
Free Cash Flow Margin	-5931.08%	-	-2757.56%	-4.55%	-232.54%	Upgrade
Free Cash Flow Per Share	-0.11	-0.09	-0.06	-0.00	-0.04	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.