Aduro Clean Technologies Inc (ADUR)
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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 | |||||
| Net Income | -10,493 | -9,158 | -4,610 | -8,703 | -5,885 |
| Depreciation Amortization | 344 | 209 | 104 | 384 | 277 |
| Accounts payable and accrued liabilities | 40 | 86 | -19 | -24 | 97 |
| Other Working Capital | 331 | 433 | -258 | -595 | -636 |
| Other Operating Activity | 4,186 | 4,891 | 2,885 | 2,500 | 1,695 |
| Operating Cash Flow | $-5,593 | $-3,540 | $-1,899 | $-6,437 | $-4,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,217 | -2,712 | -1,111 | -1,032 | -364 |
| Other Investing Activity | 296 | 129 | 60 | 0 | 0 |
| Investing Cash Flow | $-2,921 | $-2,583 | $-1,051 | $-1,032 | $-364 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,185 | 10,582 | 8,887 | 10,566 | 8,719 |
| Other Financing Activity | -39 | -101 | -13 | -128 | -29 |
| Financing Cash Flow | $32,147 | $10,480 | $8,874 | $10,438 | $8,690 |
| Beginning Cash Position | 5,065 | 4,983 | 5,072 | 2,017 | 1,965 |
| End Cash Position | 28,697 | 9,341 | 10,996 | 4,985 | 5,839 |
| Net Cash Flow | $23,632 | $4,358 | $5,925 | $2,969 | $3,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,593 | -3,540 | -1,899 | -6,437 | -4,452 |
| Capital Expenditure | -3,217 | -2,712 | -1,111 | -1,032 | -364 |
| Free Cash Flow | -8,810 | -6,251 | -3,009 | -7,469 | -4,816 |