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Canadian Sec - Delayed Quote CAD

Aduro Clean Technologies Inc. (ACT.CN)

7.64
+0.34
+(4.66%)
At close: May 2 at 3:54:34 PM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-7,696.84
-5,209.02
-4,496.27
-3,299.07
-1,026.89
Investing Cash Flow
-708.13
-1,136.81
-2,005.91
-411
-19.05
Financing Cash Flow
14,611.07
5,113.77
8,438.04
2,960.84
3,860.54
End Cash Position
8,362.46
2,814.58
4,046.63
2,110.79
2,860.02
Capital Expenditure
-708.13
-1,147.81
-2,005.91
-411
-19.05
Issuance of Capital Stock
14,820.55
5,345.85
8,533.33
3,050.03
2,162.83
Issuance of Debt
--
--
--
--
521.65
Repayment of Debt
-57.08
-79.68
-95.30
-89.20
-60.86
Free Cash Flow
-8,404.97
-6,356.83
-6,502.19
-3,710.07
-1,045.94
5/31/2021 - 2/12/2019

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