Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -2 | -1 | 27 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 6 |
| Other Working Capital | 38 | 61 | -8 | 68 | -25 |
| Other Operating Activity | -40 | -47 | -43 | -85 | -57 |
| Operating Cash Flow | $-5 | $12 | $-52 | $9 | $-82 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -75 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | -29 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 29 | 0 | 150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | N/A |
| Other Investing Activity | -270 | -71 | -111 | 0 | 0 |
| Investing Cash Flow | $-345 | $-71 | $-112 | $-2 | $150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,413 | 275 | 227 | 0 | 0 |
| Other Financing Activity | -19 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $1,394 | $272 | $227 | $0 | $0 |
| Beginning Cash Position | 371 | 158 | 94 | 87 | 19 |
| End Cash Position | 1,415 | 371 | 158 | 94 | 87 |
| Net Cash Flow | $1,044 | $213 | $64 | $7 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | 12 | -52 | 9 | -82 |
| Free Cash Flow | -5 | 12 | -52 | 9 | -82 |