Aduro Clean Technologies
ACT
Last Price
52 Week Range
CA$5.01 - CA$24.61
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Aduro Clean Technologies Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-7.437M | CA$-12.146M | CA$-19.356M | |||||||
| CA$431.153K | CA$536.302K | CA$571.121K | |||||||
| - | - | - | |||||||
| CA$1.479M | CA$3.236M | CA$4.086M | |||||||
| CA$304.106K | CA$-829.674K | CA$-262.427K | |||||||
| CA$0.013M | CA$0.22M | CA$4.627M | |||||||
| CA$-5.209M | CA$-8.984M | CA$-10.334M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-1.148M | CA$-1.441M | CA$-4.789M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CA$11K | - | CA$180.154K | |||||||
| CA$-1.137M | CA$-1.441M | CA$-4.609M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$-79.678K | CA$-58.649K | CA$-52.126K | |||||||
| CA$5.346M | CA$14.747M | CA$19.05M | |||||||
| - | - | - | |||||||
| CA$-152.402K | CA$-120.549K | CA$-244.574K | |||||||
| CA$5.114M | CA$14.568M | CA$18.753M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CA$4.047M | CA$2.815M | CA$9.232M | |||||||
| CA$-1.232M | CA$4.143M | CA$3.81M | |||||||
| CA$2.815M | CA$6.958M | CA$13.043M | |||||||
| CA$-5.209M | CA$-8.984M | CA$-10.334M | |||||||
| CA$-1.148M | CA$-1.441M | CA$-4.789M | |||||||
| CA$-6.357M | CA$-10.425M | CA$-15.123M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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