ACT — Aduro Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$101.29m
- CA$99.10m
- CA$0.11m
Annual cashflow statement for Aduro Clean Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.245 | -0.511 | -3.21 | -5.08 | -5.86 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.293 | 2.38 | 2.06 | 1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.028 | -0.254 | -0.337 | -0.701 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.234 | -0.19 | -1.03 | -3.3 | -4.5 |
| Capital Expenditures | — | — | -0.019 | -0.411 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.3 | 0.248 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | 0.248 | -0.019 | -0.411 | -2.01 |
| Financing Cash Flow Items | 0.043 | 0 | 1.76 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.269 | 0 | 3.86 | 2.96 | 8.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | 0.058 | 2.81 | -0.749 | 1.94 |