Skip to main content
logo
Aduro Clean Technologies Inc. (ADUR)
NASDAQ: ADUR · Real-Time Price · USD
14.40
+0.38 (2.71%)
At close: Jun 8, 2026, 4:00 PM EDT
16.27
+1.87 (12.99%)
Pre-market: Jun 9, 2026, 8:58 AM EDT

Aduro Clean Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-18.13-12.15-7.44-5.86-5.08-3.21
Depreciation & Amortization
0.610.540.430.150.060.06
Loss (Gain) From Sale of Assets
--0---
Asset Writedown & Restructuring Costs
------0
Stock-Based Compensation
6.243.241.481.91.791
Other Operating Activities
0.450.220.010.010.281.48
Change in Accounts Receivable
0.080.020.14-0.31-0.08-0.06
Change in Accounts Payable
-0.12-0.030.12-0.320.060
Change in Unearned Revenue
------0.04
Change in Other Net Operating Assets
0.58-0.820.05-0.08-0.32-0.12
Operating Cash Flow
-10.29-8.98-5.21-4.5-3.3-0.88
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
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
46.4814.755.358.533.052
Other Financing Activities
-0.12-0.12-0.15--1.77
Financing Cash Flow
46.2914.575.118.442.963.72
Net Cash Flow
31.064.14-1.231.94-0.752.81
Free Cash Flow
-15.63-10.42-6.36-6.5-3.71-0.9
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
-11.86-5.79-3.91-4.11-1.88-0.25
Unlevered Free Cash Flow
-11.85-5.78-3.9-4.1-1.86-0.21
Change in Working Capital
0.53-0.830.3-0.7-0.35-0.21
SEC Filings: 10-K · 10-Q