US Stock MarketDetailed Quotes
ACTHD ADURO CLEAN TECHNOLOGIES INC
- 4.290
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
116.80MMarket Cap-5137P/E (TTM)
0.000High0.000Low0Volume0.000Open4.290Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)27.23MShares5.25052wk High24.80P/B116.80MFloat Cap3.90052wk Low--Dividend TTM27.23MShs Float5.250Historical High--Div YieldTTM0.00%Amplitude3.900Historical Low--Avg Price1Lot Size
ADURO CLEAN TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.85%-5.21M | 11.53%-1.32M | -66.25%-1.68M | -18.91%-1.14M | -3.24%-1.07M | -36.29%-4.5M | -45.12%-1.49M | -39.13%-1.01M | -73.85%-960.58K | -4.11%-1.03M |
| Net income from continuing operations | -26.84%-7.44M | -10.24%-1.76M | -9.83%-2.03M | -75.25%-2.08M | -27.27%-1.57M | -15.41%-5.86M | -19.77%-1.6M | -49.03%-1.85M | 5.50%-1.19M | 1.55%-1.23M |
| Operating gains losses | --2.51K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 184.94%431.15K | 112.78%123.9K | 173.69%113.98K | 267.94%102.72K | 284.98%90.56K | 149.56%151.31K | 229.67%58.23K | 182.00%41.65K | 77.25%27.92K | 88.89%23.52K |
| Other non cash items | -21.63%10.64K | -14.33%2.6K | -16.60%2.73K | -22.32%2.7K | -31.18%2.61K | -53.94%13.58K | 27.52%3.04K | -53.35%3.27K | -65.27%3.48K | -62.34%3.79K |
| Change In working capital | 143.38%304.11K | 143.71%166.75K | -187.91%-251.35K | 759.94%286.3K | 154.24%102.4K | -100.90%-701K | -135.18%-381.53K | -189.02%-87.3K | -114.13%-43.38K | 59.26%-188.78K |
| -Change in receivables | 144.58%136.63K | 95.83%-6.47K | 124.80%27.39K | -234.87%-148.57K | 7,845.67%264.27K | -275.94%-306.5K | -1,357.94%-154.99K | -163.40%-110.47K | -84.01%-44.37K | 111.96%3.33K |
| -Change in prepaid assets | 164.01%50.87K | 176.13%90.07K | -365.94%-108.78K | -23.70%64.25K | 106.17%5.33K | 74.58%-79.47K | 42.37%-118.31K | 12.91%40.9K | -43.48%84.22K | 70.51%-86.28K |
| -Change in payables and accrued expense | 137.01%116.61K | 176.82%83.15K | -858.22%-169.96K | 545.28%370.62K | -57.99%-167.2K | -796.33%-315.03K | -452.22%-108.24K | 27.59%-17.74K | -148.99%-83.23K | 19.16%-105.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.85%-5.21M | 11.53%-1.32M | -66.25%-1.68M | -18.91%-1.14M | -3.24%-1.07M | -36.29%-4.5M | -45.12%-1.49M | -39.13%-1.01M | -73.85%-960.58K | -4.11%-1.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.33%-1.14M | 75.37%-186.54K | 48.96%-130.51K | 1.91%-602.17K | 42.58%-217.59K | -388.06%-2.01M | -213.32%-757.38K | -986.06%-255.7K | -323.98%-613.91K | -40,732.22%-378.92K |
| Net PPE purchase and sale | 43.33%-1.14M | 75.37%-186.54K | 48.96%-130.51K | 1.91%-602.17K | 42.58%-217.59K | -388.06%-2.01M | -213.32%-757.38K | -986.06%-255.7K | -323.98%-613.91K | -40,732.22%-378.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.33%-1.14M | 75.37%-186.54K | 48.96%-130.51K | 1.91%-602.17K | 42.58%-217.59K | -388.06%-2.01M | -213.32%-757.38K | -986.06%-255.7K | -323.98%-613.91K | -40,732.22%-378.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.40%5.11M | -55.63%2.17M | 163.04%1.61M | 6.72%1.14M | -89.40%199.21K | 184.99%8.44M | 123.77%4.88M | 4,503.45%612.17K | 133.68%1.07M | 457.00%1.88M |
| Net issuance payments of debt | 16.39%-79.68K | 38.35%-15.76K | 29.50%-16.78K | 1.08%-21.35K | -5.92%-25.79K | -6.84%-95.3K | -32.80%-25.57K | -71.21%-23.8K | 50.24%-21.58K | -92.07%-24.35K |
| Net common stock issuance | -37.35%5.35M | -52.43%2.33M | 155.83%1.63M | 6.57%1.16M | -88.18%225K | 179.78%8.53M | 122.97%4.91M | --635.97K | 117.73%1.09M | 443.78%1.9M |
| Net other financing activities | ---152.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.40%5.11M | -55.63%2.17M | 163.04%1.61M | 6.72%1.14M | -89.40%199.21K | 184.99%8.44M | 123.77%4.88M | 4,503.45%612.17K | 133.68%1.07M | 457.00%1.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 91.71%4.05M | 52.18%2.16M | 13.81%2.36M | 14.90%2.96M | 91.71%4.05M | -26.20%2.11M | 18.05%1.42M | 5.45%2.07M | 16.94%2.58M | -26.20%2.11M |
| Current changes in cash | -163.64%-1.23M | -74.97%658.22K | 69.26%-201.23K | -19.36%-605.09K | -331.73%-1.08M | 358.38%1.94M | 188.83%2.63M | 14.33%-654.65K | -110.82%-506.96K | 171.41%467.78K |
| End cash Position | -30.45%2.81M | -30.45%2.81M | 52.18%2.16M | 13.81%2.36M | 14.90%2.96M | 91.71%4.05M | 91.71%4.05M | 18.05%1.42M | 5.45%2.07M | 16.94%2.58M |
| Free cash flow | 2.24%-6.36M | 33.02%-1.51M | -42.99%-1.81M | -11.49%-1.76M | 9.07%-1.28M | -75.26%-6.5M | -77.13%-2.25M | -68.85%-1.27M | -125.79%-1.57M | -42.20%-1.41M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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