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Aduro Clean Technologies Inc. (ACT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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1.2800+0.0100 (+0.79%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-7,273
-5,863
-5,081
-3,209
-247.979
Depreciation & amortisation
365.485
151.313
60.633
57.211
46.297
Stock-based compensation
0
1,903
1,791
1,002
0
Change in working capital
-244.178
-701.001
-348.93
-368.989
154.378
Accounts payable
-74.775
-315.033
45.242
-159.001
93.47
Other working capital
-7,100
-6,502
-3,710
-1,046
-8.379
Other non-cash items
-26.079
13.575
29.472
1,501
38.925
Net cash provided by operating activities
-5,381
-4,496
-3,299
-1,027
-8.379
Cash flows from investing activities
Investments in property, plant and equipment
-2.295
-2,006
-410.997
-19.051
-2.295
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
250
Net cash used for investing activities
-1,708
-2,006
-410.997
-19.051
0
Cash flows from financing activities
Debt repayment
-89.484
-95.298
-89.196
-60.863
-24.448
Common stock issued
7,918
8,533
3,050
2,163
0
Other financing activities
-
-
-
1,237
-
Net cash used provided by (used for) financing activities
7,828
8,438
2,961
3,861
65.552
Net change in cash
739.406
1,936
-749.231
2,815
57.173
Cash at beginning of period
1,417
2,111
2,860
45.42
-11.753
Cash at end of period
2,156
4,047
2,111
2,860
45.42
Free cash flow
Operating cash flow
-5,381
-4,496
-3,299
-1,027
-8.379
Capital expenditure
-2.295
-2,006
-410.997
-19.051
-2.295
Free cash flow
-7,100
-6,502
-3,710
-1,046
-8.379