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ADUR US​

Aduro Clean Technologies Inc.(ADUR US)

$9.77-0.302.98%Ext:$9.84+0.070.72%(Market Closed · 00:00:04 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CAD (ex. Per Share)
FY201905/31/2019
FY202005/31/2020
FY202105/31/2021
FY202205/31/2022
FY202305/31/2023
FY202405/31/2024
FY202505/31/2025
FY202605/31/2026
Net Income-5.9-7.4-12.1-27.2
Depreciation & Amortization0.20.40.50.7
Stock Based Compensation1.91.53.2-
Change in Working Capital-0.70.3-0.80.7
Other Non-Cash Items0.00.00.216.5
Net Cash from Operating Activities-4.5-5.2-9.0-9.3
-Investments in Property, Plant & Equipment-2.0-1.1-1.4-4.9
-Acquisitions Net-0.0--
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-0.0--
Net Cash from Investing Activities-2.0-1.1-1.4-4.9
Net Debt Issuance-0.1-0.1-0.1-
Net Stock Issuance8.55.314.745.9
-Net Dividends Paid----
Other Financing Activities--0.2-0.1-0.1
Net Cash from Financing Activities8.45.114.645.8
Effect of Forex Changes----0.0
Net Change in Cash1.9-1.24.131.7
Cash at End of Period4.02.87.038.8
Operating Cash Flow-4.5-5.2-9.0-9.3
-Capital Expenditure-2.0-1.1-1.4-4.9
Free Cash Flow-6.5-6.4-10.4-14.1