Aduro Clean Technologies Inc. (TSX:ACT)
Canada · Delayed Price · Currency is CAD 17.74
-0.67 (-3.64%)
Jul 29, 2026, 3:59 PM EST
Aduro Clean Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -18.13 | -12.15 | -7.44 | -5.86 | -5.08 | -3.21 |
Depreciation & Amortization | 0.61 | 0.54 | 0.43 | 0.15 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Stock-Based Compensation | 6.24 | 3.24 | 1.48 | 1.9 | 1.79 | 1 |
Other Operating Activities | 0.45 | 0.22 | 0.01 | 0.01 | 0.28 | 1.48 |
Change in Accounts Receivable | 0.08 | 0.02 | 0.14 | -0.31 | -0.08 | -0.06 |
Change in Accounts Payable | -0.12 | -0.03 | 0.12 | -0.32 | 0.06 | 0 |
Change in Unearned Revenue | - | - | - | - | - | -0.04 |
Change in Other Net Operating Assets | 0.58 | -0.82 | 0.05 | -0.08 | -0.32 | -0.12 |
Operating Cash Flow | -10.29 | -8.98 | -5.21 | -4.5 | -3.3 | -0.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -5.34 | -1.44 | -1.15 | -2.01 | -0.41 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investing Cash Flow | -4.93 | -1.44 | -1.14 | -2.01 | -0.41 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.1 | -0.09 | - |
Total Debt Repaid | -0.07 | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 |
Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 |
Issuance of Common Stock | 46.48 | 14.75 | 5.35 | 8.53 | 3.05 | 2 |
Other Financing Activities | -0.12 | -0.12 | -0.15 | - | - | 1.77 |
Financing Cash Flow | 46.29 | 14.57 | 5.11 | 8.44 | 2.96 | 3.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 31.06 | 4.14 | -1.23 | 1.94 | -0.75 | 2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -15.63 | -10.42 | -6.36 | -6.5 | -3.71 | -0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6462.13% | -4508.64% | -1883.42% | -5931.08% | - | -2377.26% |
Free Cash Flow Per Share | -0.50 | -0.38 | -0.31 | -0.37 | -0.30 | -0.19 |
Levered Free Cash Flow | -8.86 | -5.79 | -3.91 | -4.11 | -1.88 | -0.25 |
Unlevered Free Cash Flow | -8.85 | -5.78 | -3.9 | -4.1 | -1.86 | -0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.53 | -0.83 | 0.3 | -0.7 | -0.35 | -0.21 |