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Aduro Clean Technologies Inc

ADUR

10.350USD

-0.450-4.17%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

299.22MMarket Cap

LossP/E TTM



Aduro Clean Technologies Inc

10.350

-0.450-4.17%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

--300.00K

----

Other non-cash items

---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

----

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

-100.50%-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

-100.00%0.00

--50.00K

--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

-100.00%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

100.00%0.00

--50.00K

--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

-100.00%0.00

--50.00K

--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

Currency unit

USD

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