Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 15 | 16 | 12 | N/A |
| Accounts receivable | 12 | -42 | N/A | N/A | -51 |
| Accounts payable and accrued liabilities | 19 | -24 | N/A | N/A | N/A |
| Other Working Capital | -162 | -30 | 307 | -463 | -460 |
| Other Operating Activity | -915 | -645 | -875 | -540 | -471 |
| Operating Cash Flow | $-1,028 | $-727 | $-553 | $-991 | $-983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -24 | -145 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 508 |
| Investing Cash Flow | $-242 | $-24 | $-145 | $-1 | $508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -14 | -43 | -13 | N/A |
| Common Stock Issued | 2,200 | 0 | 500 | 350 | 248 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,719 |
| Financing Cash Flow | $2,181 | $-14 | $457 | $337 | $1,967 |
| Beginning Cash Position | 1,200 | 1,965 | 2,205 | 2,860 | 1,415 |
| End Cash Position | 2,111 | 1,200 | 1,965 | 2,205 | 2,860 |
| Net Cash Flow | $910 | $-764 | $-240 | $-655 | $1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -727 | -553 | -991 | -983 |
| Capital Expenditure | -242 | -24 | -145 | -1 | N/A |
| Free Cash Flow | -1,270 | -750 | -697 | -992 | -983 |