Aduro Clean Technologies Inc. (CSE:ACT)
Canada
· Delayed Price · Currency is CAD 14.68
-0.14 (-0.94%)
Mar 9, 2026, 1:06 PM EST
Aduro Clean Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2018 |
| Net Income | -19.36 | -12.15 | -7.44 | -5.86 | -5.08 | -3.21 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.54 | 0.43 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 5.95 | 3.24 | 1.48 | 1.9 | 1.79 | 1 | Upgrade
|
| Other Operating Activities | 2.77 | 0.22 | 0.01 | 0.01 | 0.28 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.02 | 0.14 | -0.31 | -0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.03 | 0.12 | -0.32 | 0.06 | 0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.82 | 0.05 | -0.08 | -0.32 | -0.12 | Upgrade
|
| Operating Cash Flow | -10.33 | -8.98 | -5.21 | -4.5 | -3.3 | -0.88 | Upgrade
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| Capital Expenditures | -4.79 | -1.44 | -1.15 | -2.01 | -0.41 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -4.61 | -1.44 | -1.14 | -2.01 | -0.41 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.1 | -0.09 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | Upgrade
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| Issuance of Common Stock | 19.05 | 14.75 | 5.35 | 8.53 | 3.05 | 2 | Upgrade
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| Other Financing Activities | -0.23 | -0.12 | -0.15 | - | - | 1.77 | Upgrade
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| Financing Cash Flow | 18.75 | 14.57 | 5.11 | 8.44 | 2.96 | 3.72 | Upgrade
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| Net Cash Flow | 3.81 | 4.14 | -1.23 | 1.94 | -0.75 | 2.81 | Upgrade
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| Free Cash Flow | -15.12 | -10.42 | -6.36 | -6.5 | -3.71 | -0.9 | Upgrade
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| Free Cash Flow Margin | -4953.83% | -4508.64% | -1883.42% | -5931.08% | - | -2377.26% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.38 | -0.31 | -0.37 | -0.30 | -0.19 | Upgrade
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| Levered Free Cash Flow | -9.02 | -5.79 | -3.91 | -4.11 | -1.88 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -9.01 | -5.78 | -3.9 | -4.1 | -1.86 | -0.21 | Upgrade
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| Change in Working Capital | -0.26 | -0.83 | 0.3 | -0.7 | -0.35 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.