ADUR — Aduro Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $124.79m
- $118.88m
- CA$0.34m
Annual cashflow statement for Aduro Clean Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | -0.511 | -3.21 | -5.08 | -5.86 | -7.44 |
| Depreciation | |||||
| Non-Cash Items | 0.293 | 2.49 | 2.07 | 1.92 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | -0.369 | -0.349 | -0.701 | 0.304 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.19 | -1.03 | -3.3 | -4.5 | -5.21 |
| Capital Expenditures | — | -0.019 | -0.411 | -2.01 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.248 | — | — | — | 0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.248 | -0.019 | -0.411 | -2.01 | -1.14 |
| Financing Cash Flow Items | 0 | 1.76 | 0 | — | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.86 | 2.96 | 8.44 | 5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 2.81 | -0.749 | 1.94 | -1.23 |