A
Aduro Clean Technologies Inc
CNSX:ACT
Aduro Clean Technologies Inc
CNSX:ACT
Price:
14.5
CAD
2.11%
Market Closed
Market Cap:
CA$477.5m
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Aduro Clean Technologies Inc
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Cash Flow Statement
Cash Flow Statement
Aduro Clean Technologies Inc
Aduro Clean Technologies Inc
Currency: CAD
| May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(16)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
7
|
9
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-2%
|
(0)
-6%
|
(0)
-31%
|
(0)
+42%
|
(0)
-3%
|
(0)
+42%
|
(0)
+69%
|
(1)
-2 834%
|
(2)
-92%
|
(3)
-29%
|
(3)
-29%
|
(3)
-1%
|
(3)
-1%
|
(4)
-12%
|
(4)
-8%
|
(4)
-12%
|
(5)
-1%
|
(5)
-4%
|
(5)
-14%
|
(5)
+3%
|
(6)
-16%
|
(7)
-9%
|
(8)
-17%
|
(9)
-17%
|
(10)
-8%
|
(10)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+26%
|
(0)
+23%
|
0
N/A
|
0
0%
|
0
-65%
|
(0)
N/A
|
(1)
-1 418%
|
(0)
+96%
|
0
N/A
|
0
-81%
|
0
+1 804%
|
(0)
N/A
|
(1)
-92%
|
(1)
-59%
|
(1)
-18%
|
(2)
-35%
|
(2)
+8%
|
(2)
+1%
|
(2)
+7%
|
(1)
+33%
|
(1)
-3%
|
(1)
+36%
|
(1)
+6%
|
(1)
-103%
|
(3)
-82%
|
(5)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
1
|
3
|
5
|
5
|
6
|
9
|
7
|
7
|
8
|
5
|
10
|
14
|
15
|
15
|
22
|
19
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-81%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+120%
|
2
+279%
|
4
+104%
|
4
+3%
|
4
+5%
|
3
-34%
|
3
+8%
|
5
+52%
|
5
+14%
|
6
+12%
|
8
+47%
|
7
-20%
|
7
+1%
|
8
+15%
|
5
-35%
|
10
+99%
|
14
+40%
|
15
+3%
|
15
0%
|
21
+47%
|
19
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-54%
|
(0)
+9%
|
(0)
+92%
|
0
N/A
|
0
+104%
|
0
+198%
|
1
+277%
|
3
+112%
|
2
-26%
|
2
-22%
|
(0)
N/A
|
(1)
-349%
|
0
N/A
|
0
-71%
|
0
+102%
|
2
+794%
|
0
-80%
|
0
-26%
|
1
+159%
|
(1)
N/A
|
3
N/A
|
7
+130%
|
6
-10%
|
4
-33%
|
9
+120%
|
4
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-2%
|
(0)
-6%
|
(0)
-31%
|
(0)
+42%
|
(0)
-3%
|
(0)
+42%
|
(0)
+69%
|
(1)
-2 889%
|
(2)
-90%
|
(3)
-36%
|
(3)
-28%
|
(4)
-8%
|
(4)
-11%
|
(5)
-21%
|
(6)
-10%
|
(7)
-18%
|
(6)
+2%
|
(7)
-3%
|
(7)
-8%
|
(6)
+10%
|
(7)
-13%
|
(7)
-2%
|
(8)
-14%
|
(10)
-24%
|
(12)
-19%
|
(15)
-22%
|
|
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