Aduro Clean Technologies Inc (ACT.TO)
Aduro Clean Technologies Inc (ACT.TO)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 181 | 149 | 142 | 140 | 139 |
| Accounts receivable | 362 | -17 | -266 | -4 | 42 |
| Accounts payable and accrued liabilities | -65 | 146 | -26 | -172 | 114 |
| Other Working Capital | -150 | 958 | -353 | 80 | -948 |
| Other Operating Activity | -3,069 | -3,575 | -2,101 | -2,652 | -2,131 |
| Operating Cash Flow | $-2,742 | $-2,338 | $-2,605 | $-2,607 | $-2,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634 | -2,262 | -1,524 | -919 | -84 |
| Other Investing Activity | 226 | 98 | 82 | 0 | 0 |
| Investing Cash Flow | $-407 | $-2,164 | $-1,442 | $-919 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -17 | -17 |
| Common Stock Issued | 29,442 | 2,582 | 12,192 | 2,260 | 2,015 |
| Other Financing Activity | 106 | -106 | 0 | -121 | 0 |
| Financing Cash Flow | $29,530 | $2,458 | $12,175 | $2,122 | $1,998 |
| Beginning Cash Position | 13,043 | 15,086 | 6,958 | 8,362 | 9,232 |
| End Cash Position | 39,424 | 13,043 | 15,086 | 6,958 | 8,362 |
| Net Cash Flow | $26,381 | $-2,043 | $8,128 | $-1,405 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,742 | -2,338 | -2,605 | -2,607 | -2,784 |
| Capital Expenditure | -634 | -2,262 | -1,524 | -919 | -84 |
| Free Cash Flow | -3,375 | -4,600 | -4,128 | -3,526 | -2,868 |