Aduro Clean Technologies Inc. (ADUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aduro Clean Technologies ...

    NASDAQ: ADUR · Real-Time Price · USD
    15.09
    1.39 (10.15%)
    At close: Oct 03, 2025, 3:59 PM
    15.03
    -0.40%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Aduro Clean Cash Flow Statement

    Financials in CAD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022
    Net Income
    		 -12.15M -7.44M -5.86M -5.08M
    Depreciation & Amortization
    		 536.3K 431.15K 151.31K 47.91K
    Stock-Based Compensation
    		 3.24M 1.48M 1.9M 1.79M
    Other Working Capital
    		 -820.48K 50.87K -79.47K -312.64K
    Other Non-Cash Items
    		 219.72K 13.15K 13.57K 291.57K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -829.67K 304.11K -701K -348.93K
    Operating Cash Flow
    		 -8.98M -5.21M -4.5M -3.3M
    Capital Expenditures
    		 -1.44M -1.15M -2.01M -411K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 11K n/a n/a
    Investing Cash Flow
    		 -1.44M -1.14M -2.01M -411K
    Debt Repayment
    		 -58.65K -79.68K -95.3K -89.2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -120.55K -152.4K n/a n/a
    Financial Cash Flow
    		 14.57M 5.11M 8.44M 2.96M
    Net Cash Flow
    		 4.14M -1.23M 1.94M -749.23K
    Free Cash Flow
    		 -10.42M -6.36M -6.5M -3.71M

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