Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | -1 | -1 | 17 | -1 |
| Accounts payable and accrued liabilities | -6 | 27 | -16 | -12 | 10 |
| Other Working Capital | -26 | 30 | -52 | 41 | 8 |
| Other Operating Activity | -20 | -103 | -62 | -51 | -74 |
| Operating Cash Flow | $-71 | $-46 | $-130 | $-4 | $-57 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -250 | 0 |
| Sale Of Investment | 50 | 50 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $50 | $50 | $-1 | $-270 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 50 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $50 | $0 | $0 |
| Beginning Cash Position | 40 | 36 | 118 | 392 | 449 |
| End Cash Position | 19 | 40 | 36 | 118 | 392 |
| Net Cash Flow | $-21 | $4 | $-82 | $-275 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -46 | -130 | -4 | -57 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -71 | -46 | -132 | -4 | -57 |