ADURO CLEAN TECHNOLOGIES INC (ADUR) Stock Cash Flow
NASDAQ:ADUR - Nasdaq - CA0074082060 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.33M | -7.44M | -5.86M | -5.08M | -3.21M | |||
| Depreciation Amortization | 467.32K | 431.15K | 151.31K | 60.63K | 57.21K | |||
| Change In Working Capital | 64.06K | 304.11K | -701.00K | -348.93K | -368.99K | |||
| Other non cash items | 1.77M | 1.49M | 1.92M | 2.07M | 2.49M | |||
| OPERATING CASH FLOW | -6.03M | -5.21M | -4.50M | -3.30M | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -1.15M | -2.01M | -411.00K | -19.05K | |||
| Other Investing Activity | N/A | 11.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.17M | -1.14M | -2.01M | -411.00K | -19.05K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.95K | -79.68K | -95.30K | -89.20K | -60.86K | |||
| Stock Issued/Repurchased | 10.45M | 5.35M | 8.53M | 3.05M | 2.16M | |||
| Other Financing Activity | N/A | -152.40K | N/A | 0.00 | 1.76M | |||
| FINANCING CASH FLOW | 10.19M | 5.11M | 8.44M | 2.96M | 3.86M | |||
| CHANGE IN CASH | 2.99M | -1.23M | 1.94M | -749.23K | 2.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.03M | -5.21M | -4.50M | -3.30M | -1.03M | |||
| Capital Expenditure | -1.19M | -1.15M | -2.01M | -411.00K | -19.05K | |||
| FREE CASH FLOW | -7.21M | -6.36M | -6.50M | -3.71M | -1.05M | |||
All data in CAD