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)
| 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | -1 |
| Other Working Capital | 47 | -4 |
| Other Operating Activity | -237 | -229 |
| Operating Cash Flow | $-190 | $-234 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | 0 | -279 |
| Sale Of Investment | 250 | N/A |
| Purchase Sale Intangibles | -2 | -22 |
| Investing Cash Flow | $248 | $-300 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 226 |
| Other Financing Activity | 0 | 43 |
| Financing Cash Flow | $0 | $269 |
| Beginning Cash Position | 36 | 302 |
| End Cash Position | 94 | 36 |
| Net Cash Flow | $58 | $-266 |
| Free Cash Flow | ||
| Operating Cash Flow | -190 | -234 |
| Capital Expenditure | -2 | -22 |
| Free Cash Flow | -192 | -256 |