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Aduro Clean Technologies Inc. (TSX:ACT)
Canada flag Canada · Delayed Price · Currency is CAD
13.70
-0.40 (-2.84%)
Oct 23, 2026, 2:05 PM EDT

Aduro Clean Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-19.32-26.85-12.15-7.44-5.86-5.08
Depreciation & Amortization
0.80.70.540.430.150.06
Loss (Gain) From Sale of Assets
---0--
Stock-Based Compensation
4.416.363.241.481.91.79
Other Operating Activities
3.099.240.220.010.010.28
Change in Accounts Receivable
0.330.050.020.14-0.31-0.08
Change in Accounts Payable
0.140.28-0.030.12-0.320.06
Change in Other Net Operating Assets
0.720.36-0.820.05-0.08-0.32
Operating Cash Flow
-9.83-9.86-8.98-5.21-4.5-3.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-3.95-4.81-1.44-1.15-2.01-0.41
Sale of Property, Plant & Equipment
---0.01--
Other Investing Activities
1.070.71----
Investing Cash Flow
-2.88-4.1-1.44-1.14-2.01-0.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Long-Term Debt Repaid
--0.08-0.06-0.08-0.1-0.09
Total Debt Repaid
-0.09-0.08-0.06-0.08-0.1-0.09
Net Debt Issued (Repaid)
-0.09-0.08-0.06-0.08-0.1-0.09
Issuance of Common Stock
63.4745.3814.755.358.533.05
Other Financing Activities
---0.12-0.15--
Financing Cash Flow
63.3845.314.575.118.442.96

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
50.6731.344.14-1.231.94-0.75

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-13.78-14.67-10.42-6.36-6.5-3.71
Free Cash Flow Growth
------
Free Cash Flow Margin
-11231.27%-8771.12%-4508.64%-1883.42%-5931.08%-
Free Cash Flow Per Share
-0.41-0.46-0.38-0.31-0.37-0.30
Levered Free Cash Flow
-7.95-8.24-5.79-3.91-4.11-1.88
Unlevered Free Cash Flow
-7.94-8.23-5.78-3.9-4.1-1.86

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
1.190.69-0.830.3-0.7-0.35