Cash flow Aduro Clean Technologies Inc.

Equities

DFT

CA0074082060

Environmental Services & Equipment

Market Closed - Canadian Securities Exchange Other stock markets 15:42:36 2024-09-18 EDT			5-day change	1st Jan Change
6.130 ^CAD	0.00%		+8.50%	+41.82%

09-11	Aduro Clean Technologies Inc. Reports Earnings Results for the Full Year Ended May 31, 2024	CI
09-04	Aduro Clean Technologies Files New Patent Application to Transform Waste Plastics and Renewable Oil into High Value Btx Chemicals	CI

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Published financial data: ADURO CLEAN TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2020	2021	2022	2023	2024
Revenues	42.47K	37.93K	-	110K	338K
Total Revenues	42.47K	37.93K	-	110K	338K
Cost of Goods Sold, Total	50.42K	-	-	-	-
Gross Profit	-7.96K	37.93K	-	110K	338K
Selling General & Admin Expenses, Total	223K	435K	1.88M	3.27M	4.06M
Stock-Based Compensation (IS)	-	987K	1.79M	-	-
R&D Expenses	117K	311K	1.04M	2.53M	3.26M
Depreciation & Amortization - (IS)	57.21K	57.21K	60.63K	151K	431K
Other Operating Expenses, Total	396K	1.79M	4.77M	5.95M	7.75M
Operating Income	-404K	-1.75M	-4.77M	-5.84M	-7.41M
Interest Expense, Total	-52.31K	-59.78K	-35.17K	-17.61K	-12.04K
Net Interest Expenses	-52.31K	-59.78K	-35.17K	-17.61K	-12.04K
Currency Exchange Gains (Loss)	1.41K	19.72K	-23.66K	-6.2K	-10.19K
Other Non Operating Income (Expenses)	-5.36K	-1.45M	-3.76K	-17	-1.26K
EBT, Excl. Unusual Items	-460K	-3.25M	-4.84M	-5.86M	-7.43M
Gain (Loss) On Sale Of Assets	-	-	-	-	-2.51K
Other Unusual Items	32.09K	37.51K	-245K	-	-
EBT, Incl. Unusual Items	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Earnings From Continuing Operations	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Net Income to Company	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Net Income - (IS)	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Net Income to Common Incl Extra Items	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Net Income to Common Excl. Extra Items	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Per Share Items
Net EPS - Basic	-1.04	-0.77	-0.41	-0.33	-0.36
Basic EPS - Continuing Operations	-1.04	-0.77	-0.41	-0.33	-0.36
Basic Weighted Average Shares Outstanding	413K	4.17M	12.41M	17.55M	20.43M
Net EPS - Diluted	-1.04	-0.77	-0.41	-0.33	-0.36
Diluted EPS - Continuing Operations	-1.04	-0.77	-0.41	-0.33	-0.36
Diluted Weighted Average Shares Outstanding	413K	4.17M	12.41M	17.55M	20.43M
Normalized Basic EPS	-0.7	-0.49	-0.24	-0.21	-0.23
Normalized Diluted EPS	-0.7	-0.49	-0.24	-0.21	-0.23
Supplemental Items
EBITDA	-375K	-1.72M	-4.74M	-5.75M	-7.03M
EBITA	-376K	-1.72M	-4.76M	-5.84M	-7.41M
EBIT	-404K	-1.75M	-4.77M	-5.84M	-7.41M
EBITDAR	-155K	-	-	-	-
Normalized Net Income	-288K	-2.03M	-3.02M	-3.66M	-4.65M
Interest on Long-Term Debt	50.46K	49.43K	35.17K	17.61K	12.04K
Supplemental Operating Expense Items
Advertising Expense	8.05K	11.5K	-	-	-
Marketing Expenses	20K	-	-	-	-
Selling and Marketing Expenses	8.05K	11.5K	-	-	-
General and Administrative Expenses	214K	423K	1.88M	3.27M	4.06M
Research And Development Expense From Footnotes	142K	311K	1.04M	2.53M	3.26M
Net Rental Expense, Total	12.95K	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	15.23K	1.38K	-	-
Stock-Based Comp., Other (Total)	9.19K	987K	1.79M	1.9M	1.48M
Total Stock-Based Compensation	9.19K	1M	1.79M	1.9M	1.48M

Fiscal Period: May	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9	2.86M	2.11M	4.05M	2.81M
Short Term Investments	-	-	36.24K	52.5K	45.03K
Total Cash And Short Term Investments	9	2.86M	2.15M	4.1M	2.86M
Accounts Receivable, Total	-	-	-	51.34K	173K
Other Receivables	27.08K	76.88K	158K	414K	156K
Total Receivables	27.08K	76.88K	158K	465K	328K
Prepaid Expenses	-	-	276K	340K	296K
Other Current Assets, Total	-	-	-	-	218K
Total Current Assets	27.08K	2.94M	2.58M	4.9M	3.7M
Gross Property Plant And Equipment	157K	127K	673K	2.84M	3.83M
Accumulated Depreciation	-78.4K	-56.44K	-38.71K	-166K	-571K
Net Property Plant And Equipment	78.75K	70.84K	635K	2.68M	3.25M
Other Intangibles, Total	35.37K	21.23K	4.92K	1.37K	0
Total Assets	141K	3.03M	3.22M	7.58M	6.96M
Liabilities
Accounts Payable, Total	391K	405K	516K	455K	462K
Accrued Expenses, Total	35.11K	41.65K	49.38K	-	-
Short-term Borrowings	12.33K	-	-	-	-
Current Portion of Long-Term Debt	170K	30.5K	30.94K	27.48K	-
Current Portion of Leases	76.54K	12.61K	46.13K	34.76K	40.36K
Unearned Revenue Current, Total	37.88K	-	-	-	-
Other Current Liabilities	87.75K	94.38K	20K	-	-
Total Current Liabilities	776K	584K	662K	517K	502K
Long-Term Debt	585K	626K	27.36K	-	-
Long-Term Leases	3.66K	-	137K	95.73K	98.23K
Other Non Current Liabilities	152K	-	-	-	-
Total Liabilities	1.52M	1.21M	827K	613K	601K
Common Stock, Total	255K	3.48M	6.53M	15.4M	22.48M
Additional Paid In Capital	6.92K	1.08M	2.91M	4.47M	5.45M
Retained Earnings	-1.64M	-4.52M	-9.6M	-15.46M	-22.9M
Comprehensive Income and Other	-	1.78M	2.55M	2.56M	1.33M
Total Common Equity	-1.38M	1.82M	2.39M	6.97M	6.36M
Total Equity	-1.38M	1.82M	2.39M	6.97M	6.36M
Total Liabilities And Equity	141K	3.03M	3.22M	7.58M	6.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	413K	10.68M	16.92M	-	27.23M
ECS Total Common Shares Outstanding	413K	10.43M	16.09M	-	21.76M
Book Value / Share	-3.33	0.17	0.15	0.35	0.29
Tangible Book Value	-1.41M	1.8M	2.39M	6.97M	6.36M
Tangible Book Value Per Share	-3.42	0.17	0.15	0.35	0.29
Total Debt	848K	669K	242K	158K	139K
Net Debt	848K	-2.19M	-1.91M	-3.94M	-2.72M
Debt Equivalent Oper. Leases	104K	-	-	-	-
Account Code - Inventory Valuation	-	3	3	-	3
Machinery, Total	27.14K	69.68K	108K	1.68M	2.07M
Full Time Employees	6	-	-	-	-

Fiscal Period: May	2020	2021	2022	2023	2024
Net Income	-428K	-3.21M	-5.08M	-5.86M	-7.44M
Depreciation & Amortization - CF	28.95K	28.94K	44.32K	148K	430K
Amortization of Goodwill and Intangible Assets - (CF)	28.27K	28.27K	16.31K	3.55K	1.37K
Depreciation & Amortization, Total	57.21K	57.21K	60.63K	151K	431K
(Gain) Loss From Sale Of Asset	-	-	-	-	2.51K
Asset Writedown & Restructuring Costs	-	-369	-	-	-
Stock-Based Compensation (CF)	9.19K	1M	1.79M	1.9M	1.48M
Other Operating Activities, Total	42.26K	1.49M	279K	13.58K	10.64K
Change In Accounts Receivable	-7.46K	-56.99K	-81.53K	-306K	137K
Change In Accounts Payable	169K	-159K	57.38K	-315K	116K
Change in Unearned Revenues	37.88K	-37.88K	-	-	-
Change in Other Net Operating Assets	-16.96K	-115K	-325K	-79.01K	51.33K
Cash from Operations	-175K	-1.03M	-3.3M	-4.5M	-5.21M
Capital Expenditure	-8.26K	-19.05K	-411K	-2.01M	-1.15M
Sale of Property, Plant, and Equipment	-	-	-	-	11K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-8.26K	-19.05K	-411K	-2.01M	-1.14M
Long-Term Debt Issued, Total	200K	-	-	-	-
Total Debt Issued	200K	-	-	-	-
Long-Term Debt Repaid, Total	-23.3K	-60.86K	-89.2K	-95.3K	-79.68K
Total Debt Repaid	-23.3K	-60.86K	-89.2K	-95.3K	-79.68K
Issuance of Common Stock	-	2.16M	3.05M	8.53M	5.35M
Other Financing Activities, Total	-11.98K	1.76M	-	-	-152K
Cash from Financing	165K	3.86M	2.96M	8.44M	5.11M
Net Change in Cash	-18.28K	2.81M	-749K	1.94M	-1.23M
Supplemental Items
Cash Interest Paid	11.98K	-	-	-	-
Levered Free Cash Flow	-422K	-252K	-1.88M	-4.11M	-3.91M
Unlevered Free Cash Flow	-390K	-214K	-1.86M	-4.1M	-3.9M
Change In Net Working Capital	195K	160K	314K	500K	31.56K
Net Debt Issued / Repaid	177K	-60.86K	-89.2K	-95.3K	-79.68K

Fiscal Period: May	2020	2021	2022	2023	2024
Profitability
Return on Assets	-201.91	-68.04	-95.45	-67.57	-63.72
Return on Total Capital	44.85	-111.23	-116.43	-74.77	-68.01
Return On Equity %	34.34	-1.06K	-241.16	-125.25	-111.63
Return on Common Equity	34.34	-1.06K	-241.16	-125.25	-111.63
Margin Analysis
Gross Profit Margin %	-18.74	100	-	100	100
SG&A Margin	524.02	1.15K	-	2.98K	1.2K
EBITDA Margin %	-883.62	-4.53K	-	-5.24K	-2.08K
EBITA Margin %	-885.26	-4.54K	-	-5.32K	-2.2K
EBIT Margin %	-951.82	-4.62K	-	-5.33K	-2.2K
Income From Continuing Operations Margin %	-1.01K	-8.46K	-	-5.35K	-2.2K
Net Income Margin %	-1.01K	-8.46K	-	-5.35K	-2.2K
Net Avail. For Common Margin %	-1.01K	-8.46K	-	-5.35K	-2.2K
Normalized Net Income Margin	-677.68	-5.35K	-	-3.34K	-1.38K
Levered Free Cash Flow Margin	-994.64	-663.11	-	-3.75K	-1.16K
Unlevered Free Cash Flow Margin	-917.66	-564.61	-	-3.74K	-1.16K
Asset Turnover
Asset Turnover	0.34	0.02	-	0.02	0.05
Fixed Assets Turnover	0.98	0.49	-	0.07	0.11
Receivables Turnover (Average Receivables)	-	-	-	-	3.02
Short Term Liquidity
Current Ratio	0.03	5.03	3.9	9.48	7.37
Quick Ratio	0.03	5.03	3.48	8.82	6.35
Operating Cash Flow to Current Liabilities	-0.23	-1.76	-4.98	-8.69	-10.37
Days Sales Outstanding (Average Receivables)	-	-	-	-	121.37
Average Days Payable Outstanding	2.95K	-	-	-	-
Long Term Solvency
Total Debt/Equity	-61.62	36.78	10.09	2.27	2.18
Total Debt / Total Capital	-160.58	26.89	9.17	2.22	2.13
LT Debt/Equity	-42.79	34.41	6.87	1.37	1.55
Long-Term Debt / Total Capital	-111.5	25.16	6.24	1.34	1.51
Total Liabilities / Total Assets	1.07K	39.95	25.66	8.09	8.63
EBIT / Interest Expense	-7.73	-29.3	-135.71	-331.58	-615.67
EBITDA / Interest Expense	-6.63	-28.34	-133.99	-322.99	-579.85
(EBITDA - Capex) / Interest Expense	-6.79	-28.66	-145.67	-436.89	-675.21
Total Debt / EBITDA	-2.44	-0.39	-0.05	-0.03	-0.02
Net Debt / EBITDA	-2.44	1.29	0.4	0.69	0.39
Total Debt / (EBITDA - Capex)	-2.39	-0.39	-0.05	-0.02	-0.02
Net Debt / (EBITDA - Capex)	-2.39	1.28	0.37	0.51	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-77.88	-83.82	-	-	207.87
Gross Profit, 1 Yr. Growth %	-107.21	-54.11	-	-	207.87
EBITDA, 1 Yr. Growth %	122.66	923.46	178.17	21.23	22.27
EBITA, 1 Yr. Growth %	117.92	901.93	174.11	22.7	26.96
EBIT, 1 Yr. Growth %	101.32	774.6	172.83	22.35	26.91
Earnings From Cont. Operations, 1 Yr. Growth %	72.36	1.19K	58.31	15.41	26.84
Net Income, 1 Yr. Growth %	72.36	1.19K	58.31	15.41	26.84
Normalized Net Income, 1 Yr. Growth %	85.27	1.21K	48.92	21.26	26.79
Diluted EPS Before Extra, 1 Yr. Growth %	69.18	1.17K	-38.76	-18.44	8.95
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	236.04
Net Property, Plant and Equip., 1 Yr. Growth %	845.8	-16.62	795.86	321.64	21.61
Total Assets, 1 Yr. Growth %	29.47	1.51K	6.35	135.33	-8.23
Tangible Book Value, 1 Yr. Growth %	19.41	-242.11	32.94	191.52	-8.76
Common Equity, 1 Yr. Growth %	23.04	-249.64	31.66	190.98	-8.78
Cash From Operations, 1 Yr. Growth %	886.19	12.16K	274.24	36.29	15.85
Capital Expenditures, 1 Yr. Growth %	780.92	-	2.06K	388.06	-42.78
Levered Free Cash Flow, 1 Yr. Growth %	-	-	648.06	118.9	-4.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	771.74	120.9	-4.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	70.11	-
Gross Profit, 2 Yr. CAGR %	-	-	-	70.11	-
EBITDA, 2 Yr. CAGR %	-	-	431.08	83.64	21.75
EBITA, 2 Yr. CAGR %	-	-	425.92	83.39	24.81
EBIT, 2 Yr. CAGR %	-	-	388.22	82.71	24.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	352.63	35.17	20.99
Net Income, 2 Yr. CAGR %	-	-	352.63	35.17	20.99
Normalized Net Income, 2 Yr. CAGR %	-	-	341.57	34.38	24
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	160.3	-29.32	-5.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	173.31	514.6	126.45
Total Assets, 2 Yr. CAGR %	-	-	313.76	58.2	46.95
Tangible Book Value, 2 Yr. CAGR %	-	-	37.45	96.86	63.09
Common Equity, 2 Yr. CAGR %	-	-	40.36	95.73	62.92
Cash From Operations, 2 Yr. CAGR %	-	-	1.88K	125.84	25.66
Capital Expenditures, 2 Yr. CAGR %	-	-	-	926.09	67.11
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	304.66	44.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	338.83	44.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-22.38	107.31
Gross Profit, 3 Yr. CAGR %	-	-	-	9.87	107.31
EBITDA, 3 Yr. CAGR %	-	-	-	224.57	60.35
EBITA, 3 Yr. CAGR %	-	-	-	223.76	62.24
EBIT, 3 Yr. CAGR %	-	-	-	207.81	61.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	187.02	32.33
Net Income, 3 Yr. CAGR %	-	-	-	187.02	32.33
Normalized Net Income, 3 Yr. CAGR %	-	-	-	187.02	31.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	76.8	-18.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	215.8	258.14
Total Assets, 3 Yr. CAGR %	-	-	-	242.81	31.94
Tangible Book Value, 3 Yr. CAGR %	-	-	-	76.6	52.35
Common Equity, 3 Yr. CAGR %	-	-	-	78.97	51.75
Cash From Operations, 3 Yr. CAGR %	-	-	-	712.62	80.79
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	292.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	149.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	163.6