Aduro Clean Technologies Inc.
ACTHF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,115 | -$2,463 | -$1,762 | -$2,027 |
| Dep. & Amort. | $130 | $127 | $124 | $114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,022 | $589 | $148 | $481 |
| Change in WC | $175 | -$138 | $167 | -$251 |
| Other Non-Cash | $77 | $2 | $3 | $854 |
| Operating Cash Flow | -$1,710 | -$1,882 | -$1,320 | -$1,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$255 | -$187 | -$131 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$183 | -$255 | -$187 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$16 | -$17 |
| Stock Issued | $5,146 | $5,326 | $2,333 | $1,627 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$40 | -$152 | $0 |
| Financing Cash Flow | $5,175 | $5,273 | $2,165 | $1,610 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,281 | $3,136 | $658 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,951 | $2,815 | $2,156 | $2,358 |
| End Cash | $9,232 | $5,951 | $2,815 | $2,156 |
| Free Cash Flow | -$1,893 | -$2,137 | -$1,507 | -$1,811 |