Aduro Clean Technologies ... (ADUR)
NASDAQ: ADUR
· Real-Time Price · USD
10.47
0.06 (0.58%)
At close: Aug 21, 2025, 3:59 PM
10.27
-1.91%
After-hours: Aug 21, 2025, 07:58 PM EDT
Aduro Clean Cash Flow Statement
Financials in CAD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -2.85M | -3.11M | -2.46M | -1.76M | -2.03M | -2.08M | -1.57M | -1.6M | -1.35M | -1.19M | -1.23M | -1.33M | -1.24M | -1.25M | -1.25M | -3.08M | -138.35K |
Depreciation & Amortization | 139.22K | 130.13K | 126.73K | 123.89K | 113.98K | 75.7K | 90.56K | 58.23K | 30.5K | 20.8K | 17.9K | 13.96K | 11.65K | 12.32K | 9.85K | n/a | 14.13K |
Stock-Based Compensation | 932.68K | 1.02M | 589.05K | 148.15K | 481.08K | 541.02K | 309.18K | 425.99K | 877.18K | 236.83K | 363.15K | 448.07K | 266.79K | 378.47K | 697.61K | n/a | 4.15K |
Other Working Capital | -1.1M | 142.56K | -116.3K | 89.61K | -108.78K | 64.25K | 5.79K | -118.77K | 40.9K | 84.22K | -85.82K | -193.15K | 36.23K | 148.99K | -304.72K | -409.33K | -63.09K |
Other Non-Cash Items | -56.72K | 76.81K | 2.45K | 2.6K | 2.73K | 5.22K | 2.61K | 3.04K | 3.27K | 3.48K | 3.79K | 2.38K | 260.52K | 737.00 | 15.21K | 2.56M | 8.15K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -947.67K | 175.19K | -137.65K | 122.31K | -251.35K | 286.3K | 102.4K | -381.53K | -87.3K | -43.38K | -188.78K | -162.23K | -30.21K | 306.93K | -463.42K | -460.42K | -122.4K |
Operating Cash Flow | -2.78M | -1.71M | -1.88M | -1.32M | -1.68M | -1.14M | -1.07M | -1.1M | -1.01M | -960.58K | -1.03M | -1.03M | -726.72K | -552.52K | -991.43K | -982.56K | -234.31K |
Capital Expenditures | -83.56K | -182.96K | -255.08K | -186.53K | -130.51K | -613.16K | -217.59K | -757.38K | -255.7K | -613.91K | -378.92K | -241.73K | -23.54K | -144.79K | -928 | -15.77K | -6.17K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.83K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.8K | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 508.38K | 74.83K |
Investing Cash Flow | -83.56K | -182.96K | -255.08K | -186.53K | -130.51K | -602.16K | -217.59K | -757.38K | -255.7K | -613.91K | -378.92K | -241.73K | -23.54K | -144.79K | -928 | 508.38K | -6.17K |
Debt Repayment | -17.2K | -12.06K | -12.06K | -15.76K | -16.78K | -21.35K | -25.79K | -25.57K | -5.65K | -21.58K | -24.35K | -19.25K | -13.9K | -43.37K | -12.68K | n/a | 245.69K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 40.17K | -40.17K | -152.4K | -8.68K | -7.87K | -13.32K | -13.12K | -11.79K | -10.36K | -12.73K | -9.22K | -5.01K | -8.65K | n/a | 1.72M | -1.41M |
Financial Cash Flow | 2M | 5.17M | 5.27M | 2.17M | 1.61M | 1.14M | 199.21K | 4.88M | 612.17K | 1.07M | 1.88M | 2.18M | -10.96K | 456.84K | 337.32K | 1.97M | 245.69K |
Net Cash Flow | -869.73K | 3.28M | 3.14M | 658.22K | -201.23K | -605.09K | -1.08M | 2.63M | -654.65K | -506.96K | 467.78K | 910.45K | -764.17K | -240.48K | -655.03K | 1.44M | 5.21K |
Free Cash Flow | -2.87M | -1.89M | -2.14M | -1.51M | -1.81M | -1.76M | -1.28M | -2.25M | -1.27M | -1.57M | -1.41M | -1.27M | -750.26K | -697.31K | -992.36K | -1M | -240.48K |