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Aduro Clean Technologies
ACT

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
CA$-7.437MCA$-12.146MCA$-16.008M
CA$431.153KCA$536.302KCA$551.781K
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CA$1.479MCA$3.236MCA$5.108M
CA$0.304MCA$-0.83MCA$-1.045M
CA$0.013MCA$0.22MCA$1.687M
CA$-5.209MCA$-8.984MCA$-9.707M
Investing Activities
Metric20182019202020212022202320242025LTM
CA$-1.148MCA$-1.441MCA$-2.709M
---
---
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CA$11K-CA$81.795K
CA$-1.137MCA$-1.441MCA$-2.628M
Financing Activities
Metric20182019202020212022202320242025LTM
CA$-79.678KCA$-58.649KCA$-64.185K
CA$5.346MCA$14.747MCA$21.614M
---
CA$-152.402KCA$-120.549KCA$-80.38K
CA$5.114MCA$14.568MCA$21.469M
Cash Position
Metric20182019202020212022202320242025LTM
CA$4.047MCA$2.815MCA$5.951M
CA$-1.232MCA$4.143MCA$9.135M
CA$2.815MCA$6.958MCA$15.086M
CA$-5.209MCA$-8.984MCA$-9.707M
CA$-1.148MCA$-1.441MCA$-2.709M
CA$-6.357MCA$-10.425MCA$-12.416M

Cash Flow Statement Waterfall

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