Aduro Clean Technologies Inc.
ACTHF · OTC
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,437 | -$5,863 | -$5,081 | -$3,209 |
| Dep. & Amort. | $431 | $151 | $61 | $57 |
| Deferred Tax | $0 | $0 | $249 | -$9 |
| Stock-Based Comp. | $1,479 | $1,903 | $1,791 | $1,002 |
| Change in WC | $304 | -$701 | -$349 | -$369 |
| Other Non-Cash | $13 | $14 | $29 | $1,501 |
| Operating Cash Flow | -$5,209 | -$4,496 | -$3,299 | -$1,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,148 | -$2,006 | -$411 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,137 | -$2,006 | -$411 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$95 | -$89 | $461 |
| Stock Issued | $5,346 | $8,533 | $3,050 | $2,163 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$152 | $8,533 | $0 | $1,092 |
| Financing Cash Flow | $5,114 | $8,438 | $2,961 | $3,861 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,232 | $1,936 | -$749 | $2,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,047 | $2,111 | $2,860 | $45 |
| End Cash | $2,815 | $4,047 | $2,111 | $2,860 |
| Free Cash Flow | -$6,357 | -$6,502 | -$3,710 | -$1,046 |