Aduro Clean Technologies Inc. (ACT.CN)
CAD 8.03
(-0.74%)
CAD 8.03
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.2 Million | -4.49 Million | -3.29 Million | -1.02 Million | -189.92 Thousand | -234.16 Thousand |
| Net Income | -7.43 Million | -5.86 Million | -5.08 Million | -3.2 Million | -510.51 Thousand | -244.91 Thousand |
| Depreciation & Amortization | 431.15 Thousand | 151.31 Thousand | 60.63 Thousand | 57.21 Thousand | 32.25 Thousand | - |
| Deferred income taxes | - | - | 249.37 Thousand | -9427.00 | - | - |
| Stock-based compensation | 1.47 Million | 1.9 Million | 1.79 Million | 1 Million | - | 15 Thousand |
| Change in working capital | 304.1 Thousand | -701 Thousand | -348.93 Thousand | -368.98 Thousand | 46.66 Thousand | -4245.00 |
| Other non-cash items | 10.63 Thousand | 13.57 Thousand | 29.47 Thousand | 1.5 Million | 241.66 Thousand | 15.74 Thousand |
| Investing Cash Flow | -1.13 Million | -2 Million | -410.99 Thousand | -19.05 Thousand | 247.7 Thousand | -300.37 Thousand |
| Investments in PPE | -1.14 Million | -2 Million | -410.99 Thousand | -19.05 Thousand | -2295.00 | -21.62 Thousand |
| Acquisitions | 11 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -278.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | 250 Thousand | - |
| Other Investing Activities | 11 Thousand | - | - | - | -13.66 Thousand | - |
| Financing Cash Flow | 5.11 Million | 8.43 Million | 2.96 Million | 3.86 Million | 28.35 Thousand | 268.52 Thousand |
| Debt repayment | -79.67 Thousand | -95.29 Thousand | -89.19 Thousand | -60.86 Thousand | -35.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.34 Million | 8.53 Million | 3.05 Million | 2.16 Million | - | 225.6 Thousand |
| Other Financing Activities | -152.4 Thousand | 8.43 Million | 2.96 Million | 1.75 Million | 63.89 Thousand | 42.92 Thousand |
| Accounts receivables | 136.62 Thousand | -306.49 Thousand | -81.52 Thousand | -58.61 Thousand | -9242.00 | -1069.00 |
| Accounts payables | 116.6 Thousand | -315.03 Thousand | 45.24 Thousand | -159 Thousand | 93.47 Thousand | 324.00 |
| Inventory | - | - | - | -113.48 Thousand | -93.47 Thousand | 1069.00 |
| Other working capital | 51.33 Thousand | -79.47 Thousand | -312.64 Thousand | -37.88 Thousand | 55.91 Thousand | -4569.00 |
| Cash at beginning of period | 4.04 Million | 2.11 Million | 2.86 Million | 45.42 Thousand | 36.08 Thousand | 302.09 Thousand |
| Cash at end of period | 2.81 Million | 4.04 Million | 2.11 Million | 2.86 Million | 93.86 Thousand | 36.08 Thousand |
| Capital Expenditure | -1.14 Million | -2 Million | -410.99 Thousand | -19.05 Thousand | -2295.00 | -21.62 Thousand |
| Effect of forex changes on cash | - | - | 2.86 Million | -2.8 Million | -80.16 Thousand | - |
| Net cash flow / Change in cash | -1.23 Million | 1.93 Million | -749.23 Thousand | 2.81 Million | 57.78 Thousand | -266.01 Thousand |
| Free Cash Flow | -6.35 Million | -6.5 Million | -3.71 Million | -1.04 Million | -192.22 Thousand | -255.79 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Million | -1.76 Million | -7.43 Million | -2.02 Million | -2.07 Million | -1.57 Million |
| Depreciation & Amortization | 126.73 Thousand | 123.89 Thousand | 431.15 Thousand | 113.98 Thousand | 102.71 Thousand | 90.55 Thousand |
| Deferred income taxes | - | - | - | - | 2512.00 | - |
| Stock-based compensation | - | 148.14 Thousand | 1.47 Million | 481.08 Thousand | 541.01 Thousand | 309.17 Thousand |
| Change in working capital | -137.65 Thousand | 166.75 Thousand | 304.1 Thousand | -251.34 Thousand | 286.3 Thousand | 102.4 Thousand |
| Other non-cash items | 591.5 Thousand | 2600.00 | 10.63 Thousand | 2728.00 | 2704.00 | 2607.00 |
| Investing Cash Flow | -255.07 Thousand | -186.53 Thousand | -1.13 Million | -130.51 Thousand | -602.16 Thousand | -217.59 Thousand |
| Investments in PPE | -255.07 Thousand | -186.53 Thousand | -1.14 Million | -130.51 Thousand | -613.16 Thousand | -217.59 Thousand |
| Acquisitions | - | - | - | - | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 11 Thousand | - |
| Financing Cash Flow | 5.27 Million | 2.16 Million | 5.11 Million | 1.61 Million | 1.13 Million | 199.2 Thousand |
| Debt repayment | - | -15.76 Thousand | -79.67 Thousand | -16.78 Thousand | -21.34 Thousand | -25.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.32 Million | 2.33 Million | 5.34 Million | 1.62 Million | 1.16 Million | 225 Thousand |
| Other Financing Activities | -52.22 Thousand | -164.27 Thousand | -152.4 Thousand | 1.62 Million | 1.16 Million | 199.2 Thousand |
| Accounts receivables | 40.51 Thousand | -6469.00 | - | -115.7 Thousand | -148.56 Thousand | 264.27 Thousand |
| Accounts payables | -61.85 Thousand | 83.61 Thousand | 116.6 Thousand | -169.95 Thousand | 370.61 Thousand | -167.66 Thousand |
| Inventory | - | - | - | - | 148.56 Thousand | -264.27 Thousand |
| Other working capital | -116.3 Thousand | 90.07 Thousand | - | 67.31 Thousand | -84.31 Thousand | 270.06 Thousand |
| Cash at beginning of period | 2.81 Million | 2.15 Million | 4.04 Million | 2.35 Million | 2.96 Million | 4.04 Million |
| Cash at end of period | 5.95 Million | 2.81 Million | 2.81 Million | 2.15 Million | 2.35 Million | 2.96 Million |
| Capital Expenditure | -255.07 Thousand | -186.53 Thousand | -1.14 Million | -130.51 Thousand | -613.16 Thousand | -217.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.13 Million | 658.21 Thousand | -1.23 Million | -201.22 Thousand | -605.08 Thousand | -1.08 Million |
| Free Cash Flow | -2.13 Million | -1.5 Million | -6.35 Million | -1.81 Million | -1.75 Million | -1.28 Million |
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