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    Aduro Clean Technologies ...

    NASDAQ: ADUR · Real-Time Price · USD
    10.93
    -0.34 (-3.02%)
    At close: Aug 18, 2025, 3:59 PM
    11.00
    0.64%
    After-hours: Aug 18, 2025, 07:49 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 2023 FY 2022 FY 2021
    Period Ending May 31, 2024 May 31, 2023 May 31, 2022
    Net Income
    		 -7.44M -5.86M -5.08M
    Depreciation & Amortization
    		 431.15K 111.43K 47.91K
    Stock-Based Compensation
    		 1.48M 1.9M 1.79M
    Other Working Capital
    		 50.87K -79.47K -312.64K
    Other Non-Cash Items
    		 13.15K 13.57K 278.85K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 304.11K -701K -348.93K
    Operating Cash Flow
    		 -5.21M -4.5M -3.3M
    Capital Expenditures
    		 -1.15M -2.01M -411K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 11K n/a n/a
    Investing Cash Flow
    		 -1.14M -2.01M -411K
    Debt Repayment
    		 -79.68K -95.3K -89.2K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -152.4K -47.53K -22.97K
    Financial Cash Flow
    		 5.11M 8.44M 2.96M
    Net Cash Flow
    		 -1.23M 1.94M -749.23K
    Free Cash Flow
    		 -6.36M -6.5M -3.71M

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