Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 536 | 431 | 151 | 61 | 57 |
| Accounts receivable | 24 | 137 | -306 | -82 | -57 |
| Accounts payable and accrued liabilities | -33 | 117 | -315 | 45 | -159 |
| Other Working Capital | -830 | 304 | -701 | -349 | -369 |
| Other Operating Activity | -8,681 | -6,198 | -3,325 | -2,974 | -499 |
| Operating Cash Flow | $-8,984 | $-5,209 | $-4,496 | $-3,299 | $-1,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -1,137 | -2,006 | -411 | -19 |
| Investing Cash Flow | $-1,441 | $-1,137 | $-2,006 | $-411 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 522 |
| Debt Repayment | -59 | -80 | -95 | -89 | -61 |
| Common Stock Issued | 14,747 | 5,346 | 8,533 | 3,050 | 2,163 |
| Other Financing Activity | -121 | -152 | 0 | 0 | 1,237 |
| Financing Cash Flow | $14,568 | $5,114 | $8,438 | $2,961 | $3,861 |
| Beginning Cash Position | 2,815 | 4,047 | 2,111 | 2,860 | 45 |
| End Cash Position | 6,958 | 2,815 | 4,047 | 2,111 | 2,860 |
| Net Cash Flow | $4,143 | $-1,232 | $1,936 | $-749 | $2,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,984 | -5,209 | -4,496 | -3,299 | -1,027 |
| Capital Expenditure | -1,441 | -1,148 | -2,006 | -411 | -19 |
| Free Cash Flow | -10,425 | -6,357 | -6,502 | -3,710 | -1,046 |