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Aduro Clean Technologies ... (ADUR)

NASDAQ: ADUR · Real-Time Price · USD

8.11

-0.65 (-7.42%)

At close: Jun 13, 2025, 3:59 PM

8.05

-0.74%

Pre-market: Jun 16, 2025, 08:38 AM EDT

Aduro Clean Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	-7.44M	-5.86M	-5.08M	-3.21M	-247.98K	-244.92K
Depreciation & Amortization	431.15K	111.43K	47.91K	47.35K	46.3K	n/a
Stock-Based Compensation	1.48M	1.9M	1.79M	1M	n/a	15K
Other Working Capital	50.87K	-79.47K	-312.64K	-153K	33.77K	-3.5K
Other Non-Cash Items	13.15K	13.57K	278.85K	1.49M	38.92K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	304.11K	-701K	-348.93K	-368.99K	154.38K	-4.25K
Operating Cash Flow	-5.21M	-4.5M	-3.3M	-1.03M	-8.38K	-234.16K
Capital Expenditures	-1.15M	-2.01M	-411K	-19.05K	-0.72	-21.63K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-278.75K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	250K	n/a
Other Investing Acitivies	11K	n/a	n/a	n/a	-247.71K	n/a
Investing Cash Flow	-1.14M	-2.01M	-411K	-19.05K	n/a	-300.38K
Debt Repayment	-79.68K	-95.3K	-89.2K	460.79K	65.55K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-152.4K	-47.53K	-22.97K	1.24M	n/a	42.93K
Financial Cash Flow	5.11M	8.44M	2.96M	3.86M	65.55K	268.53K
Net Cash Flow	-1.23M	1.94M	-749.23K	2.81M	57.17K	-266.01K
Free Cash Flow	-6.36M	-6.5M	-3.71M	-1.05M	-8.38K	-255.79K