Aduro Clean Technologies Inc (ADUR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -8,703 | N/A |
| Depreciation Amortization | 384 | N/A |
| Accounts payable and accrued liabilities | -24 | N/A |
| Other Working Capital | -595 | N/A |
| Other Operating Activity | 2,500 | 0 |
| Operating Cash Flow | $-6,437 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,032 | N/A |
| Investing Cash Flow | $-1,032 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 10,566 | N/A |
| Other Financing Activity | -128 | 0 |
| Financing Cash Flow | $10,438 | $N/A |
| Beginning Cash Position | 2,017 | N/A |
| End Cash Position | 4,985 | N/A |
| Net Cash Flow | $2,969 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -6,437 | N/A |
| Capital Expenditure | -1,032 | N/A |
| Free Cash Flow | -7,469 | 0 |