Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91 | 58 | 42 | 28 | 24 |
| Accounts receivable | 264 | -155 | -110 | -44 | 3 |
| Accounts payable and accrued liabilities | -168 | -108 | -18 | -83 | -106 |
| Other Working Capital | 102 | -382 | -87 | -43 | -189 |
| Other Operating Activity | -1,355 | -906 | -837 | -818 | -764 |
| Operating Cash Flow | $-1,066 | $-1,492 | $-1,011 | $-961 | $-1,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -757 | -256 | -614 | -379 |
| Investing Cash Flow | $-218 | $-757 | $-256 | $-614 | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -26 | -24 | -22 | -24 |
| Common Stock Issued | 225 | 4,905 | 636 | 1,089 | 1,903 |
| Financing Cash Flow | $199 | $4,879 | $612 | $1,068 | $1,879 |
| Beginning Cash Position | 4,047 | 1,417 | 2,072 | 2,579 | 2,111 |
| End Cash Position | 2,963 | 4,047 | 1,417 | 2,072 | 2,579 |
| Net Cash Flow | $-1,084 | $2,630 | $-655 | $-507 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | -1,492 | -1,011 | -961 | -1,032 |
| Capital Expenditure | -218 | -757 | -256 | -614 | -379 |
| Free Cash Flow | -1,283 | -2,250 | -1,267 | -1,574 | -1,411 |