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ADUR Aduro Clean Technologies

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  • 5.539
  • +0.149+2.76%
Close Feb 14 16:00 ET
  • 5.539
  • 0.0000.00%
Post 20:01 ET
158.18MMarket Cap-6.52P/E (TTM)

Aduro Clean Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.74%-1.71M
-76.61%-1.88M
-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
Net income from continuing operations
-49.93%-3.11M
-56.82%-2.46M
-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
Operating gains losses
----
----
--2.51K
--0
--0
----
----
----
----
----
Depreciation and amortization
26.68%130.13K
39.95%126.73K
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
Other non cash items
-17.05%2.24K
-6.06%2.45K
-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
Change In working capital
-38.81%175.19K
-234.42%-137.65K
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
-Change in receivables
63.01%-54.95K
-84.67%40.51K
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
-Change in prepaid assets
121.87%142.56K
-2,292.83%-116.77K
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
-Change in payables and accrued expense
-76.37%87.58K
63.28%-61.4K
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
Cash from discontinued investing activities
Operating cash flow
-49.74%-1.71M
-76.61%-1.88M
-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
Investing cash flow
Cash flow from continuing investing activities
69.62%-182.96K
-17.23%-255.08K
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
Net PPE purchase and sale
69.62%-182.96K
-17.23%-255.08K
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
Cash from discontinued investing activities
Investing cash flow
69.62%-182.96K
-17.23%-255.08K
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
Financing cash flow
Cash flow from continuing financing activities
354.20%5.17M
2,547.14%5.27M
-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
Net issuance payments of debt
43.51%-12.06K
53.25%-12.06K
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
Net common stock issuance
343.42%5.15M
2,266.92%5.33M
-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
Net other financing activities
----
---40.17K
---152.4K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
354.20%5.17M
2,547.14%5.27M
-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
Net cash flow
Beginning cash position
100.86%5.95M
-30.45%2.81M
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
Current changes in cash
642.29%3.28M
389.34%3.14M
-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
End cash Position
291.59%9.23M
100.86%5.95M
-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
Free cash flow
-7.86%-1.89M
-66.54%-2.14M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
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(Q2)Nov 30, 2024(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.74%-1.71M-76.61%-1.88M-15.85%-5.21M11.53%-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
Net income from continuing operations -49.93%-3.11M-56.82%-2.46M-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
Operating gains losses ----------2.51K--0--0--------------------
Depreciation and amortization 26.68%130.13K39.95%126.73K184.94%431.15K112.78%123.9K173.69%113.98K267.94%102.72K284.98%90.56K149.56%151.31K229.67%58.23K182.00%41.65K
Other non cash items -17.05%2.24K-6.06%2.45K-21.63%10.64K-14.33%2.6K-16.60%2.73K-22.32%2.7K-31.18%2.61K-53.94%13.58K27.52%3.04K-53.35%3.27K
Change In working capital -38.81%175.19K-234.42%-137.65K143.38%304.11K143.71%166.75K-187.91%-251.35K759.94%286.3K154.24%102.4K-100.90%-701K-135.18%-381.53K-189.02%-87.3K
-Change in receivables 63.01%-54.95K-84.67%40.51K144.58%136.63K95.83%-6.47K124.80%27.39K-234.87%-148.57K7,845.67%264.27K-275.94%-306.5K-1,357.94%-154.99K-163.40%-110.47K
-Change in prepaid assets 121.87%142.56K-2,292.83%-116.77K164.01%50.87K176.13%90.07K-365.94%-108.78K-23.70%64.25K106.17%5.33K74.58%-79.47K42.37%-118.31K12.91%40.9K
-Change in payables and accrued expense -76.37%87.58K63.28%-61.4K137.01%116.61K176.82%83.15K-858.22%-169.96K545.28%370.62K-57.99%-167.2K-796.33%-315.03K-452.22%-108.24K27.59%-17.74K
Cash from discontinued investing activities
Operating cash flow -49.74%-1.71M-76.61%-1.88M-15.85%-5.21M11.53%-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
Investing cash flow
Cash flow from continuing investing activities 69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K48.96%-130.51K1.91%-602.17K42.58%-217.59K-388.06%-2.01M-213.32%-757.38K-986.06%-255.7K
Net PPE purchase and sale 69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K48.96%-130.51K1.91%-602.17K42.58%-217.59K-388.06%-2.01M-213.32%-757.38K-986.06%-255.7K
Cash from discontinued investing activities
Investing cash flow 69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K48.96%-130.51K1.91%-602.17K42.58%-217.59K-388.06%-2.01M-213.32%-757.38K-986.06%-255.7K
Financing cash flow
Cash flow from continuing financing activities 354.20%5.17M2,547.14%5.27M-39.40%5.11M-55.63%2.17M163.04%1.61M6.72%1.14M-89.40%199.21K184.99%8.44M123.77%4.88M4,503.45%612.17K
Net issuance payments of debt 43.51%-12.06K53.25%-12.06K16.39%-79.68K38.35%-15.76K29.50%-16.78K1.08%-21.35K-5.92%-25.79K-6.84%-95.3K-32.80%-25.57K-71.21%-23.8K
Net common stock issuance 343.42%5.15M2,266.92%5.33M-37.35%5.35M-52.43%2.33M155.83%1.63M6.57%1.16M-88.18%225K179.78%8.53M122.97%4.91M--635.97K
Net other financing activities -------40.17K---152.4K----------------------------
Cash from discontinued financing activities
Financing cash flow 354.20%5.17M2,547.14%5.27M-39.40%5.11M-55.63%2.17M163.04%1.61M6.72%1.14M-89.40%199.21K184.99%8.44M123.77%4.88M4,503.45%612.17K
Net cash flow
Beginning cash position 100.86%5.95M-30.45%2.81M91.71%4.05M52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M-26.20%2.11M18.05%1.42M5.45%2.07M
Current changes in cash 642.29%3.28M389.34%3.14M-163.64%-1.23M-74.97%658.22K69.26%-201.23K-19.36%-605.09K-331.73%-1.08M358.38%1.94M188.83%2.63M14.33%-654.65K
End cash Position 291.59%9.23M100.86%5.95M-30.45%2.81M-30.45%2.81M52.18%2.16M13.81%2.36M14.90%2.96M91.71%4.05M91.71%4.05M18.05%1.42M
Free cash flow -7.86%-1.89M-66.54%-2.14M2.24%-6.36M33.02%-1.51M-42.99%-1.81M-11.49%-1.76M9.07%-1.28M-75.26%-6.5M-77.13%-2.25M-68.85%-1.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

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