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Aduro Clean Technologies Inc

ADUR

10.350USD

-0.450-4.17%
Close 07/10, 16:00ETQuotes delayed by 15 min
299.22MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
--0.00
--300.00K
----
----
----
----
----
Other non-cash items
---13.05K
----
----
----
----
----
----
-100.00%0.00
-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
----
----
----
----
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
-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
-Change in payables and accrued expense
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
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-1750.68%-37.88K
----
--41.05K
---41.05K
107.73%2.29K
-195.55%-28.37K
----
----
---29.69K
--29.69K
----
----
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
----
----
Capital expenditures
-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
----
----
Net cash flow from disposal of fixed assets
-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
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
73.86%2.29K
----
--0.00
----
--1.32K
--20.31K
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00
-100.00%0.00
-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
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--527.18K
---344.83K
---71.06K
---111.30K
--0.00
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
-100.00%0.00
--50.00K
--0.00
--0.00
--218.53K
Net cash flow from debt Issuance/repayment
-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
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
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
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--225.60K
Net cash flow from other financing activities
----
--40.17K
---40.17K
---152.40K
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--1.78M
---18.91K
---2.70K
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--50.00K
--0.00
--0.00
---7.07K
Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
-100.00%0.00
--50.00K
--0.00
--0.00
--218.53K
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
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