Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130 | 127 | 124 | 114 | 103 |
| Accounts receivable | -55 | 41 | -6 | 27 | -149 |
| Accounts payable and accrued liabilities | 88 | -62 | 84 | -170 | 371 |
| Other Working Capital | 175 | -138 | 167 | -251 | 286 |
| Other Operating Activity | -2,048 | -1,850 | -1,688 | -1,401 | -1,753 |
| Operating Cash Flow | $-1,710 | $-1,882 | $-1,320 | $-1,681 | $-1,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -255 | -187 | -131 | -602 |
| Investing Cash Flow | $-183 | $-255 | $-187 | $-131 | $-602 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -16 | -17 | -21 |
| Common Stock Issued | 5,146 | 5,326 | 2,333 | 1,627 | 1,161 |
| Other Financing Activity | 40 | -40 | -152 | 0 | 0 |
| Financing Cash Flow | $5,175 | $5,273 | $2,165 | $1,610 | $1,139 |
| Beginning Cash Position | 5,951 | 2,815 | 2,156 | 2,358 | 2,963 |
| End Cash Position | 9,232 | 5,951 | 2,815 | 2,156 | 2,358 |
| Net Cash Flow | $3,281 | $3,136 | $658 | $-201 | $-605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | -1,882 | -1,320 | -1,681 | -1,142 |
| Capital Expenditure | -183 | -255 | -187 | -131 | -613 |
| Free Cash Flow | -1,893 | -2,137 | -1,507 | -1,811 | -1,755 |