Aduro Clean Technologies ... (ADUR)
NASDAQ: ADUR
· Real-Time Price · USD
10.92
0.03 (0.23%)
At close: Aug 19, 2025, 3:59 PM
10.85
-0.64%
After-hours: Aug 19, 2025, 07:50 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 | -10.19M | -9.37M | -8.33M | -7.44M | -7.27M | -6.6M | -5.71M | -5.37M | -5.11M | -4.99M | -5.06M | -5.08M | -6.83M | -5.72M | -4.76M | -3.55M | -503.13K |
Depreciation & Amortization | 519.97K | 494.74K | 440.31K | 404.14K | 338.47K | 254.99K | 200.08K | 127.43K | 83.16K | 64.3K | 55.83K | 47.78K | 33.82K | 36.31K | 23.99K | 14.13K | 14.13K |
Stock-Based Compensation | 2.69M | 2.24M | 1.76M | 1.48M | 1.76M | 2.15M | 1.85M | 1.9M | 1.93M | 1.31M | 1.46M | 1.79M | 1.34M | 1.08M | 701.76K | 4.15K | 4.15K |
Other Working Capital | -987.42K | 7.09K | -71.22K | 50.87K | -157.51K | -7.83K | 12.14K | -79.47K | -153.84K | -158.52K | -93.74K | -312.64K | -528.83K | -628.15K | -647.96K | -349.79K | 100.79K |
Other Non-Cash Items | 25.14K | 84.59K | 12.99K | 13.15K | 13.59K | 14.13K | 12.39K | 13.57K | 12.92K | 270.17K | 267.43K | 278.85K | 2.83M | 2.58M | 2.63M | 2.62M | 32.13K |
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 | -787.82K | -91.5K | 19.61K | 259.67K | -244.18K | -80.13K | -409.81K | -701K | -481.7K | -424.61K | -74.29K | -348.93K | -647.12K | -739.31K | -936.25K | -480.6K | 47.79K |
Operating Cash Flow | -7.7M | -6.59M | -6.03M | -5.21M | -4.99M | -4.32M | -4.14M | -4.1M | -4.03M | -3.75M | -3.34M | -3.3M | -3.25M | -2.76M | -2.34M | -1.4M | -404.93K |
Capital Expenditures | -708.13K | -755.09K | -1.19M | -1.15M | -1.72M | -1.84M | -1.84M | -2.01M | -1.49M | -1.26M | -788.99K | -411K | -185.04K | -167.66K | -22.87K | -21.94K | -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 | -74.83K | -74.83K | -74.83K | -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 | 24K | 24K | 24K | -5K | -29K |
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 | -23.8K | -23.8K | -23.8K | 4.95K | 28.75K |
Other Investing Acitivies | n/a | n/a | 11K | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | 508.38K | 583.21K | 686.49K | 575.19K | 64.52K |
Investing Cash Flow | -708.13K | -755.09K | -1.17M | -1.14M | -1.71M | -1.83M | -1.84M | -2.01M | -1.49M | -1.26M | -788.99K | -411K | 339.11K | 356.49K | 604.57K | 493.95K | -16.73K |
Debt Repayment | -57.08K | -56.66K | -65.94K | -79.68K | -89.48K | -78.35K | -78.58K | -77.14K | -70.83K | -79.08K | -100.87K | -89.2K | -69.94K | 189.65K | 233.02K | 245.69K | 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 | -152.4K | -161.08K | -209.12K | -182.27K | -42.99K | -46.1K | -48.59K | -48K | -44.1K | -37.32K | -35.6K | -22.87K | 1.71M | 298.12K | -65.03K | -65.03K | -1.78M |
Financial Cash Flow | 14.61M | 14.22M | 10.19M | 5.11M | 7.83M | 6.83M | 6.76M | 8.44M | 5.74M | 5.12M | 4.51M | 2.96M | 2.75M | 3.01M | 2.45M | 2.34M | 376.12K |
Net Cash Flow | 6.21M | 6.87M | 2.99M | -1.23M | 739.41K | 285.99K | 384.11K | 1.94M | 216.62K | 107.1K | 373.58K | -749.23K | -214.92K | 554.46K | 624.82K | 1.34M | -93.98K |
Free Cash Flow | -8.4M | -7.35M | -7.21M | -6.36M | -7.1M | -6.56M | -6.37M | -6.5M | -5.52M | -5.01M | -4.13M | -3.71M | -3.44M | -2.93M | -2.37M | -1.43M | -421.66K |