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Aduro Clean Technologies Inc

ADUR

10.350USD

-0.450-4.17%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

299.22MCap. mercado

PérdidaP/E TTM

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Aduro Clean Technologies Inc

10.350

-0.450-4.17%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-65.64%-2.78M

-49.74%-1.71M

-76.61%-1.88M

11.53%-1.32M

-66.25%-1.68M

-18.91%-1.14M

-3.24%-1.07M

-45.12%-1.49M

-39.13%-1.01M

-73.85%-960.58K

-4.11%-1.03M

-4.67%-1.03M

-15967.21%-726.72K

-4730.94%-552.52K

-1816.21%-991.43K

-10684.50%-982.56K

94.47%-4.52K

116.78%11.93K

-11.73%-51.74K

107.13%9.28K

-1792.55%-81.78K

-24.84%-71.12K

-8.69%-46.31K

---130.26K

---4.32K

---56.97K

---42.61K

Ingresos netos por operaciones continuas

-40.66%-2.85M

-49.93%-3.11M

-56.82%-2.46M

-10.24%-1.76M

-9.83%-2.03M

-75.25%-2.08M

-27.27%-1.57M

-19.77%-1.60M

-49.03%-1.85M

5.50%-1.19M

1.55%-1.23M

56.66%-1.33M

-3092.08%-1.24M

-2568.32%-1.25M

-2750.10%-1.25M

-9345.50%-3.08M

31.29%-38.80K

86.39%-47.01K

42.17%-43.97K

58.58%-32.60K

-24.18%-56.47K

-330.13%-345.40K

-88.05%-76.04K

---78.70K

---45.48K

---80.30K

---40.44K

Pérdidas de ganancias operativas

22.14%139.22K

26.68%130.13K

39.95%126.73K

112.78%123.89K

173.69%113.98K

267.94%102.72K

284.98%90.56K

229.67%58.23K

182.00%41.65K

77.25%27.92K

88.89%23.52K

-69.13%17.66K

--14.77K

--15.75K

--12.45K

--57.21K

--0.00

-100.00%0.00

----

--0.00

--300.00K

----

Otros artículos no monetarios

---13.05K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.00%1.00

--253.51K

---9.29K

--5.15K

19826.70%1.44M

----

---7.32K

--2.29K

--0.00

---2.29K

----

Cambio en el capital de trabajo

-277.04%-947.67K

-38.81%175.19K

-234.42%-137.65K

143.71%166.75K

-187.91%-251.35K

759.94%286.30K

154.24%102.40K

-135.18%-381.53K

-189.02%-87.30K

-114.13%-43.38K

59.26%-188.78K

64.76%-162.23K

-178.63%-30.21K

404.96%306.93K

-5867.34%-463.42K

-1035.84%-460.42K

239.19%38.41K

336.35%60.78K

-124.25%-7.77K

195.42%49.20K

-167.05%-27.60K

-408.70%-25.72K

1573.77%32.02K

---51.56K

--41.16K

--8.33K

---2.17K

-Cambio en cuentas por cobrar

53.61%42.08K

63.01%-54.95K

-84.67%40.51K

95.83%-6.47K

124.80%27.39K

-234.87%-148.57K

7845.67%264.27K

-1357.94%-154.99K

-163.40%-110.47K

-84.01%-44.37K

111.96%3.33K

124.12%12.32K

-1340.71%-41.94K

-1254.49%-24.11K

-2188.07%-27.80K

-291.24%-51.09K

45.99%-2.91K

91.19%-1.78K

-50.37%-1.22K

3231.77%26.71K

-132.39%-5.39K

-1274.97%-20.21K

94.75%-808.00

---853.00

--16.64K

---1.47K

---15.39K

-Cambio en gastos prepago

-914.22%-1.10M

121.87%142.56K

-2292.83%-116.77K

176.13%90.07K

-365.94%-108.78K

-23.70%64.25K

106.17%5.33K

42.37%-118.31K

12.91%40.90K

-43.48%84.22K

70.51%-86.28K

-23414.78%-205.28K

624.54%36.23K

3079.86%148.99K

-33614.32%-292.58K

0.00%-873.00

--5.00K

---5.00K

-84.13%873.00

83.53%-873.00

-100.00%0.00

100.00%0.00

224.52%5.50K

---5.30K

--6.32K

---104.00

---4.42K

-Cambio en los gastos pagaderos y acumulados

166.76%113.46K

-76.35%87.65K

63.10%-61.86K

176.82%83.15K

-858.22%-169.96K

545.28%370.62K

-57.73%-167.66K

-452.22%-108.23K

27.59%-17.74K

-145.72%-83.23K

18.80%-106.29K

112.03%30.73K

-167.43%-24.49K

586.75%182.05K

-489.24%-130.91K

-1312.87%-255.47K

489.13%36.33K

581.46%26.51K

23.04%33.63K

234.05%21.06K

153.61%6.17K

-155.59%-5.51K

55.01%27.33K

---15.71K

---11.50K

--9.90K

--17.63K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

-1750.68%-37.88K

----

--41.05K

---41.05K

107.73%2.29K

-195.55%-28.37K

----

---29.69K

--29.69K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-65.64%-2.78M

-49.74%-1.71M

-76.61%-1.88M

11.53%-1.32M

-66.25%-1.68M

-18.91%-1.14M

-3.24%-1.07M

-45.12%-1.49M

-39.13%-1.01M

-73.85%-960.58K

-4.11%-1.03M

-4.67%-1.03M

-15967.21%-726.72K

-4730.94%-552.52K

-1816.21%-991.43K

-10684.50%-982.56K

94.47%-4.52K

116.78%11.93K

-11.73%-51.74K

107.13%9.28K

-1792.55%-81.78K

-24.84%-71.12K

-8.69%-46.31K

---130.26K

---4.32K

---56.97K

---42.61K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-35.98%83.56K

-69.62%182.96K

17.23%255.08K

-75.37%186.53K

-48.96%130.51K

-1.91%602.16K

-42.58%217.59K

213.32%757.38K

986.06%255.70K

323.98%613.91K

40732.22%378.92K

1168.86%241.73K

--23.54K

--144.79K

--928.00

730.11%19.05K

----

73.86%2.29K

----

--0.00

----

--1.32K

--20.31K

----

Gastos de capital

-35.98%83.56K

-70.16%182.96K

17.23%255.08K

-75.37%186.53K

-48.96%130.51K

-0.12%613.16K

-42.58%217.59K

213.32%757.38K

986.06%255.70K

323.98%613.91K

40732.22%378.92K

1168.86%241.73K

--23.54K

--144.79K

--928.00

730.11%19.05K

----

73.86%2.29K

----

--0.00

----

--1.32K

--20.31K

----

Flujo de efectivo neto por disposición de activos fijos

-35.98%83.56K

-69.62%182.96K

17.23%255.08K

-75.37%186.53K

-48.96%130.51K

-1.91%602.16K

-42.58%217.59K

213.32%757.38K

986.06%255.70K

323.98%613.91K

40732.22%378.92K

1168.86%241.73K

--23.54K

--144.79K

--928.00

--19.05K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

73.86%2.29K

----

--0.00

----

--1.32K

--20.31K

----

Flujo de efectivo neto de productos de inversión

----

--250.00

-100.00%0.00

-100.50%-250.00

--0.00

160.00%150.00K

--50.00K

273.91%50.00K

--0.00

---250.00K

--0.00

---28.75K

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

----

--527.18K

---344.83K

---71.06K

---111.30K

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

35.98%-83.56K

69.62%-182.96K

-17.23%-255.08K

75.37%-186.53K

48.96%-130.51K

1.91%-602.16K

42.58%-217.59K

-213.32%-757.38K

-986.06%-255.70K

-323.98%-613.91K

-40732.22%-378.92K

-147.55%-241.73K

93.17%-23.54K

-103.78%-144.79K

99.17%-928.00

22251.63%508.38K

-329.88%-344.83K

-242.11%-71.06K

-323.10%-111.55K

-73.86%-2.29K

155.49%150.00K

--50.00K

273.91%50.00K

---1.32K

---270.31K

--0.00

---28.75K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

24.09%2.00M

354.20%5.17M

2547.14%5.27M

-55.63%2.17M

163.04%1.61M

6.72%1.14M

-89.40%199.21K

123.77%4.88M

4503.45%612.17K

133.68%1.07M

457.00%1.88M

10.84%2.18M

-101.00%-13.90K

67.77%456.84K

48.46%337.32K

--1.97M

--1.39M

--272.30K

--227.22K

-100.00%0.00

--0.00

-100.00%0.00

--50.00K

--0.00

--218.53K

Flujo de efectivo neto por emisión/amortización de deuda

-2.51%-17.20K

43.51%-12.06K

53.25%-12.06K

38.35%-15.76K

29.50%-16.78K

1.08%-21.35K

-5.92%-25.79K

-32.80%-25.57K

-71.21%-23.80K

50.24%-21.58K

-92.07%-24.35K

68.37%-19.25K

---13.90K

---43.37K

---12.68K

---60.86K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

23.87%2.02M

343.42%5.15M

2266.92%5.33M

-52.43%2.33M

155.83%1.63M

6.57%1.16M

-88.18%225.00K

122.97%4.91M

--635.97K

117.73%1.09M

443.78%1.90M

786.81%2.20M

-100.00%0.00

81.89%500.20K

54.03%350.00K

--248.06K

--1.41M

--275.00K

--227.22K

--0.00

-100.00%0.00

--0.00

--225.60K

Flujo de efectivo neto de otras actividades de financiación

----

--40.17K

---40.17K

---152.40K

----

100.00%0.00

--0.00

--1.78M

---18.91K

---2.70K

----

-100.00%0.00

--0.00

100.00%0.00

--50.00K

--0.00

---7.07K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

24.09%2.00M

354.20%5.17M

2547.14%5.27M

-55.63%2.17M

163.04%1.61M

6.72%1.14M

-89.40%199.21K

123.77%4.88M

4503.45%612.17K

133.68%1.07M

457.00%1.88M

10.84%2.18M

-101.00%-13.90K

67.77%456.84K

48.46%337.32K

--1.97M

--1.39M

--272.30K

--227.22K

-100.00%0.00

--0.00

-100.00%0.00

--50.00K

--0.00

--218.53K

Flujo de efectivo neto

Saldo de efectivo inicial

291.59%9.23M

100.86%5.95M

-30.45%2.81M

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

16.94%2.58M

-26.20%2.11M

-12.18%1.20M

--1.96M

1297.38%2.20M

2947.08%2.86M

1473.35%1.37M

-100.00%0.00

296.75%157.79K

160.14%93.86K

-26.17%86.87K

-95.25%18.65K

-91.15%39.77K

-88.06%36.08K

--117.66K

--392.29K

--449.26K

--302.09K

Cambios en el flujo de efectivo del período actual

-332.21%-869.73K

642.29%3.28M

389.34%3.14M

-74.97%658.22K

69.26%-201.23K

-19.36%-605.09K

-331.73%-1.08M

188.83%2.63M

14.33%-654.65K

-110.82%-506.96K

171.41%467.78K

-39.03%910.45K

-173.18%-764.17K

-212.81%-240.48K

-1124.56%-655.03K

21268.03%1.49M

1430.70%1.04M

1109.26%213.18K

1632.13%63.93K

108.57%6.99K

124.84%68.22K

62.93%-21.12K

-97.49%3.69K

---81.58K

---274.63K

---56.97K

--147.17K

Saldo de efectivo final

287.80%8.36M

291.59%9.23M

100.86%5.95M

-30.45%2.81M

52.18%2.16M

13.81%2.36M

14.90%2.96M

91.71%4.05M

18.05%1.42M

5.45%2.07M

16.94%2.58M

-26.20%2.11M

14.94%1.20M

429.56%1.96M

1297.38%2.20M

2947.08%2.86M

1102.09%1.04M

1889.12%370.97K

296.75%157.79K

160.14%93.86K

-26.17%86.87K

-95.25%18.65K

-91.15%39.77K

--36.08K

--117.66K

--392.29K

--449.26K

Flujo de caja libre

-58.32%-2.87M

-7.86%-1.89M

-66.54%-2.14M

33.02%-1.51M

-42.99%-1.81M

-11.49%-1.76M

9.07%-1.28M

-77.13%-2.25M

-68.85%-1.27M

-125.79%-1.57M

-42.20%-1.41M

-26.81%-1.27M

-16487.75%-750.26K

-5944.55%-697.31K

-1818.01%-992.36K

-14433.29%-1.00M

94.47%-4.52K

116.78%11.93K

-11.73%-51.74K

105.31%6.99K

-232.06%-81.78K

-24.84%-71.12K

-8.69%-46.31K

---131.58K

---24.63K

---56.97K

---42.61K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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