ACT — Aduro Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$501.45m
- CA$463.63m
- CA$0.17m
Annual cashflow statement for Aduro Clean Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -5.08 | -5.86 | -7.44 | -12.1 | -26.8 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 1.92 | 1.49 | 3.46 | 15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.349 | -0.701 | 0.304 | -0.83 | 0.689 |
| 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 | -3.3 | -4.5 | -5.21 | -8.98 | -9.86 |
| Capital Expenditures | -0.411 | -2.01 | -1.15 | -1.44 | -4.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.011 | 0 | 0.705 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.411 | -2.01 | -1.14 | -1.44 | -4.1 |
| Financing Cash Flow Items | 0 | — | -0.152 | -0.121 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.96 | 8.44 | 5.11 | 14.6 | 45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.749 | 1.94 | -1.23 | 4.14 | 31.3 |