Aduro Clean Technologies (ADUR) Cash Flow: Operating & Free Cash Flow

Aduro Clean Technologies Cash Flow Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Aduro Clean Technologies Inc. (ADUR) - Annual data in millions CAD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2019	FY 2018
Period ending	May 2026	May 2025	Aug 2024	May 2024	Aug 2023	May 2023	Aug 2022	May 2022	Aug 2021	May 2021	May 2020	May 2018
Operating Activities
Net Income	-26.85	-12.15	-7.44	-7.44	-5.86	-5.86	-5.08	-5.08	-3.21	-3.21	-0.51	-0.02
Depreciation & Amortization	0.70	0.54	0.43	0.43	0.15	0.15	0.06	0.06	0.06	0.06	0.03	0.00
Deferred Income Tax	0.00	0.00	0.00	-	0.00	-	0.25	-	-0.01	-	0.00	0.00
Stock Based Compensation	6.36	3.24	1.48	1.48	1.90	1.90	1.79	1.79	1.00	1.00	0.00	0.00
Change in Working Capital	0.69	-0.83	0.30	0.30	-0.70	-0.70	-0.35	-0.35	-0.37	-0.21	0.05	0.00
Change in Accounts Receivable	0.05	0.02	0.14	0.14	-0.31	-0.31	-0.08	-0.08	-0.06	-0.06	-0.01	0.00
Change in Inventory	0.00	0.00	0.00	-	0.00	-	0.00	-	-0.11	-	-0.09	0.00
Change in Accounts Payable	0.28	-0.03	0.12	0.12	-0.32	-0.32	0.05	0.06	-0.16	0.00	0.09	0.00
Change in Other Working Capital	-0.74	0.00	0.05	0.05	-0.08	-0.08	-0.31	-0.32	-0.04	-0.12	0.06	0.00
Other Operating Activities	-0.74	0.00	0.01	0.01	0.01	0.01	0.03	0.28	1.50	1.48	0.24	0.00
Net Cash from Operating Activities	-9.86	-8.98	-5.21	-5.21	-4.50	-4.50	-3.30	-3.30	-1.03	-0.88	-0.19	-0.02
Investing Activities
Capital Expenditures	-4.81	-1.44	-1.15	-1.15	-2.01	-2.01	-0.41	-0.41	-0.02	-0.02	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-	0.25	0.00
Other Investing Activities	0.00	0.00	0.01	-	0.00	-	0.00	-	0.00	-	-0.01	0.00
Net Cash from Investing Activities	-4.10	-1.44	-1.14	-1.14	-2.01	-2.01	-0.41	-0.41	-0.02	-0.02	0.25	0.00
Financing Activities
Debt Repayment	-0.08	-0.06	-0.08	-0.08	-0.10	-0.10	-0.09	-0.09	0.46	-0.05	0.04	0.00
Common Stock Issued	45.16	14.75	5.35	5.35	8.53	8.53	3.05	3.05	2.16	2.00	0.00	0.32
Other Financing Activities	0.21	-0.12	-0.15	-0.15	0.00	-	0.00	-	1.09	1.77	0.03	0.32
Net Cash from Financing Activities	45.30	14.57	5.11	5.11	8.44	8.44	2.96	2.96	3.86	3.72	0.03	0.32
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-	0.00	-	2.86	-	-2.80	-	-0.08	0.00
Net Change in Cash	31.34	4.14	-1.23	-1.23	1.94	1.94	-0.75	-0.75	2.81	2.81	0.06	0.30
Cash at Beginning of Period	6.96	2.81	4.05	4.05	2.11	2.11	2.86	2.86	0.05	-	0.04	0.00
Cash at End of Period	38.30	6.96	2.81	2.81	4.05	4.05	2.11	2.11	2.86	-	0.09	0.30
Free Cash Flow	-14.67	-10.42	-6.36	-6.36	-6.50	-6.50	-3.71	-3.71	-1.05	-0.90	-0.19	-0.02

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Aduro Clean Technologies Cash Flow

What is Aduro Clean Technologies's free cash flow?

Aduro Clean Technologies had negative free cash flow of CAD 14.67M in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of −CAD 9.86M minus CAD 4.81M of capital expenditures.

How much does Aduro Clean Technologies spend on capital expenditures?

Aduro Clean Technologies spent CAD 4.81M on capital expenditures in fiscal 2026, compared with CAD 1.44M a year earlier.

Does Aduro Clean Technologies pay dividends or buy back shares?

Aduro Clean Technologies's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition