Aduro Clean Technologies Inc. (ADUR)
NASDAQ: ADUR · Real-Time Price · USD
5.52
-0.58 (-9.51%)
At close: Nov 20, 2024, 4:00 PM
5.70
+0.18 (3.26%)
After-hours: Nov 20, 2024, 4:24 PM EST
Aduro Clean Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '24 Aug 31, 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 |
| Net Income | -8.33 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | |
| Depreciation & Amortization | 0.47 | 0.43 | 0.15 | 0.06 | 0.06 | 0.06 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | |
| Stock-Based Compensation | 1.76 | 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 | -0.09 | 0.14 | -0.31 | -0.08 | -0.06 | -0.01 | |
| Change in Accounts Payable | 0.22 | 0.12 | -0.32 | 0.06 | 0 | 0.18 | |
| Change in Unearned Revenue | - | - | - | - | -0.04 | - | |
| Change in Other Net Operating Assets | -0.07 | 0.05 | -0.08 | -0.32 | -0.12 | -0.03 | |
| Operating Cash Flow | -6.03 | -5.21 | -4.5 | -3.3 | -0.88 | -0.19 | |
| Capital Expenditures | -1.19 | -1.15 | -2.01 | -0.41 | -0.02 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| Investing Cash Flow | -1.17 | -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 | -0.07 | -0.08 | -0.1 | -0.09 | -0.05 | -0.02 | |
| Net Debt Issued (Repaid) | -0.07 | -0.08 | -0.1 | -0.09 | -0.05 | 0.05 | |
| Issuance of Common Stock | 10.45 | 5.35 | 8.53 | 3.05 | 2 | - | |
| Other Financing Activities | -0.19 | -0.15 | - | - | 1.77 | 0.13 | |
| Financing Cash Flow | 10.19 | 5.11 | 8.44 | 2.96 | 3.72 | 0.18 | |
| Net Cash Flow | 2.99 | -1.23 | 1.94 | -0.75 | 2.81 | -0.02 | |
| Free Cash Flow | -7.21 | -6.36 | -6.5 | -3.71 | -0.9 | -0.19 | |
| Free Cash Flow Margin | -2159.08% | -1883.41% | -5931.08% | - | -2377.26% | -459.14% | |
| Free Cash Flow Per Share | -0.34 | -0.31 | -0.37 | -0.30 | -0.19 | -0.07 | |
| Levered Free Cash Flow | -4.6 | -3.91 | -4.11 | -1.88 | -0.25 | -0.42 | |
| Unlevered Free Cash Flow | -4.59 | -3.9 | -4.1 | -1.86 | -0.21 | -0.39 | |
| Change in Net Working Capital | 0.45 | 0.03 | 0.5 | 0.31 | 0.16 | 0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.