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Aduro Clean Technologies Inc (ACT)

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  • 18.970
  • -0.380-1.96%
15min DelayTrading May 15 14:07 ET
639.81MMarket Cap-32.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aduro Clean Technologies Inc (ACT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.53%-2.74M
-36.69%-2.34M
-38.40%-2.6M
-72.47%-8.98M
-97.48%-2.61M
-65.64%-2.78M
-49.74%-1.71M
-76.61%-1.88M
-15.85%-5.21M
11.53%-1.32M
Net income from continuing operations
42.88%-1.63M
-107.47%-6.46M
-156.85%-6.33M
-63.32%-12.15M
-110.98%-3.72M
-40.66%-2.85M
-49.93%-3.11M
-56.82%-2.46M
-26.84%-7.44M
-10.24%-1.76M
Operating gains losses
-4,433.24%-2.15M
--1.28M
--1.55M
8,694.43%220.92K
--193.69K
---47.34K
----
----
--2.51K
--0
Depreciation and amortization
29.73%180.61K
14.86%149.47K
12.21%142.21K
24.39%536.3K
13.18%140.22K
22.14%139.22K
26.68%130.13K
39.95%126.73K
184.94%431.15K
112.78%123.9K
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
31.55%1.23M
81.97%1.86M
317.88%2.46M
118.71%3.24M
366.82%691.59K
93.87%932.68K
88.95%1.02M
90.52%589.05K
-22.26%1.48M
-65.22%148.15K
Other non cashItems
-2,287.70%-223.8K
-4,356.17%-95.47K
-3,308.90%-78.59K
-111.21%-1.19K
34.15%3.49K
-443.59%-9.37K
-17.05%2.24K
-6.06%2.45K
-21.63%10.64K
-14.33%2.6K
Change In working capital
84.14%-150.28K
446.97%958.23K
-156.77%-353.45K
-372.82%-829.67K
-51.75%80.46K
-277.04%-947.67K
-38.81%175.19K
-234.42%-137.65K
143.38%304.11K
143.71%166.75K
-Change in receivables
759.68%361.76K
69.57%-16.72K
-756.03%-265.77K
-82.54%23.85K
41.49%-3.79K
53.61%42.08K
63.01%-54.95K
-84.67%40.51K
144.58%136.63K
95.83%-6.47K
-Change in prepaid assets
59.49%-446.94K
481.35%828.79K
47.05%-61.82K
-1,712.89%-820.48K
185.34%257.01K
-914.22%-1.1M
121.87%142.56K
-2,292.83%-116.77K
164.01%50.87K
176.13%90.07K
-Change in payables and accrued expense
-157.34%-65.1K
66.89%146.16K
57.88%-25.86K
-128.34%-33.05K
-307.79%-172.77K
166.80%113.53K
-76.37%87.58K
63.28%-61.4K
137.01%116.61K
176.82%83.15K
Cash from discontinued investing activities
Operating cash flow
1.53%-2.74M
-36.69%-2.34M
-38.40%-2.6M
-72.47%-8.98M
-97.48%-2.61M
-65.64%-2.78M
-49.74%-1.71M
-76.61%-1.88M
-15.85%-5.21M
11.53%-1.32M
Investing cash flow
Cash flow from continuing investing activities
-387.57%-407.41K
-1,082.75%-2.16M
-465.31%-1.44M
-26.73%-1.44M
-392.70%-919.06K
35.98%-83.56K
69.62%-182.96K
-17.23%-255.08K
43.33%-1.14M
75.37%-186.54K
Net PPE purchase and sale
-658.49%-633.78K
-1,136.51%-2.26M
-497.38%-1.52M
-26.73%-1.44M
-392.70%-919.06K
35.98%-83.56K
69.62%-182.96K
-17.23%-255.08K
43.33%-1.14M
75.37%-186.54K
Interest received (cash flow from investment activities)
--226.38K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
--81.8K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-387.57%-407.41K
-1,082.75%-2.16M
-465.31%-1.44M
-26.73%-1.44M
-392.70%-919.06K
35.98%-83.56K
69.62%-182.96K
-17.23%-255.08K
43.33%-1.14M
75.37%-186.54K
Financing cash flow
Cash flow from continuing financing activities
1,377.93%29.53M
-52.49%2.46M
130.88%12.17M
184.87%14.57M
-2.00%2.12M
24.09%2M
354.20%5.17M
2,547.14%5.27M
-39.40%5.11M
-55.63%2.17M
Net issuance payments of debt
-3.48%-17.8K
-45.89%-17.59K
-45.91%-17.59K
26.39%-58.65K
-9.96%-17.33K
-2.51%-17.2K
43.51%-12.06K
53.25%-12.06K
16.39%-79.68K
38.35%-15.76K
Net common stock issuance
1,360.91%29.44M
-49.82%2.58M
128.94%12.19M
175.86%14.75M
-3.15%2.26M
23.87%2.02M
343.42%5.15M
2,266.92%5.33M
-37.35%5.35M
-52.43%2.33M
Net other financing activities
----
----
----
20.90%-120.55K
----
----
----
---40.17K
---152.4K
----
Cash from discontinued financing activities
Financing cash flow
1,377.93%29.53M
-52.49%2.46M
130.88%12.17M
184.87%14.57M
-2.00%2.12M
24.09%2M
354.20%5.17M
2,547.14%5.27M
-39.40%5.11M
-55.63%2.17M
Net cash flow
Beginning cash position
41.27%13.04M
153.51%15.09M
147.21%6.96M
-30.45%2.81M
287.80%8.36M
291.59%9.23M
100.86%5.95M
-30.45%2.81M
91.71%4.05M
52.18%2.16M
Current changes in cash
3,133.26%26.38M
-162.28%-2.04M
159.17%8.13M
436.29%4.14M
-313.40%-1.4M
-332.21%-869.73K
642.29%3.28M
389.34%3.14M
-163.64%-1.23M
-74.97%658.22K
End cash Position
371.44%39.42M
41.27%13.04M
153.51%15.09M
147.21%6.96M
147.21%6.96M
287.80%8.36M
291.59%9.23M
100.86%5.95M
-30.45%2.81M
-30.45%2.81M
Free cash from
-17.70%-3.38M
-142.98%-4.6M
-93.18%-4.13M
-63.99%-10.42M
-134.03%-3.53M
-58.32%-2.87M
-7.86%-1.89M
-66.54%-2.14M
2.24%-6.36M
33.02%-1.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.53%-2.74M-36.69%-2.34M-38.40%-2.6M-72.47%-8.98M-97.48%-2.61M-65.64%-2.78M-49.74%-1.71M-76.61%-1.88M-15.85%-5.21M11.53%-1.32M
Net income from continuing operations 42.88%-1.63M-107.47%-6.46M-156.85%-6.33M-63.32%-12.15M-110.98%-3.72M-40.66%-2.85M-49.93%-3.11M-56.82%-2.46M-26.84%-7.44M-10.24%-1.76M
Operating gains losses -4,433.24%-2.15M--1.28M--1.55M8,694.43%220.92K--193.69K---47.34K----------2.51K--0
Depreciation and amortization 29.73%180.61K14.86%149.47K12.21%142.21K24.39%536.3K13.18%140.22K22.14%139.22K26.68%130.13K39.95%126.73K184.94%431.15K112.78%123.9K
Asset impairment expenditure --0------------------0----------------
Remuneration paid in stock 31.55%1.23M81.97%1.86M317.88%2.46M118.71%3.24M366.82%691.59K93.87%932.68K88.95%1.02M90.52%589.05K-22.26%1.48M-65.22%148.15K
Other non cashItems -2,287.70%-223.8K-4,356.17%-95.47K-3,308.90%-78.59K-111.21%-1.19K34.15%3.49K-443.59%-9.37K-17.05%2.24K-6.06%2.45K-21.63%10.64K-14.33%2.6K
Change In working capital 84.14%-150.28K446.97%958.23K-156.77%-353.45K-372.82%-829.67K-51.75%80.46K-277.04%-947.67K-38.81%175.19K-234.42%-137.65K143.38%304.11K143.71%166.75K
-Change in receivables 759.68%361.76K69.57%-16.72K-756.03%-265.77K-82.54%23.85K41.49%-3.79K53.61%42.08K63.01%-54.95K-84.67%40.51K144.58%136.63K95.83%-6.47K
-Change in prepaid assets 59.49%-446.94K481.35%828.79K47.05%-61.82K-1,712.89%-820.48K185.34%257.01K-914.22%-1.1M121.87%142.56K-2,292.83%-116.77K164.01%50.87K176.13%90.07K
-Change in payables and accrued expense -157.34%-65.1K66.89%146.16K57.88%-25.86K-128.34%-33.05K-307.79%-172.77K166.80%113.53K-76.37%87.58K63.28%-61.4K137.01%116.61K176.82%83.15K
Cash from discontinued investing activities
Operating cash flow 1.53%-2.74M-36.69%-2.34M-38.40%-2.6M-72.47%-8.98M-97.48%-2.61M-65.64%-2.78M-49.74%-1.71M-76.61%-1.88M-15.85%-5.21M11.53%-1.32M
Investing cash flow
Cash flow from continuing investing activities -387.57%-407.41K-1,082.75%-2.16M-465.31%-1.44M-26.73%-1.44M-392.70%-919.06K35.98%-83.56K69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K
Net PPE purchase and sale -658.49%-633.78K-1,136.51%-2.26M-497.38%-1.52M-26.73%-1.44M-392.70%-919.06K35.98%-83.56K69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K
Interest received (cash flow from investment activities) --226.38K------------------0----------------
Net other investing changes ----------81.8K----------------------------
Cash from discontinued investing activities
Investing cash flow -387.57%-407.41K-1,082.75%-2.16M-465.31%-1.44M-26.73%-1.44M-392.70%-919.06K35.98%-83.56K69.62%-182.96K-17.23%-255.08K43.33%-1.14M75.37%-186.54K
Financing cash flow
Cash flow from continuing financing activities 1,377.93%29.53M-52.49%2.46M130.88%12.17M184.87%14.57M-2.00%2.12M24.09%2M354.20%5.17M2,547.14%5.27M-39.40%5.11M-55.63%2.17M
Net issuance payments of debt -3.48%-17.8K-45.89%-17.59K-45.91%-17.59K26.39%-58.65K-9.96%-17.33K-2.51%-17.2K43.51%-12.06K53.25%-12.06K16.39%-79.68K38.35%-15.76K
Net common stock issuance 1,360.91%29.44M-49.82%2.58M128.94%12.19M175.86%14.75M-3.15%2.26M23.87%2.02M343.42%5.15M2,266.92%5.33M-37.35%5.35M-52.43%2.33M
Net other financing activities ------------20.90%-120.55K---------------40.17K---152.4K----
Cash from discontinued financing activities
Financing cash flow 1,377.93%29.53M-52.49%2.46M130.88%12.17M184.87%14.57M-2.00%2.12M24.09%2M354.20%5.17M2,547.14%5.27M-39.40%5.11M-55.63%2.17M
Net cash flow
Beginning cash position 41.27%13.04M153.51%15.09M147.21%6.96M-30.45%2.81M287.80%8.36M291.59%9.23M100.86%5.95M-30.45%2.81M91.71%4.05M52.18%2.16M
Current changes in cash 3,133.26%26.38M-162.28%-2.04M159.17%8.13M436.29%4.14M-313.40%-1.4M-332.21%-869.73K642.29%3.28M389.34%3.14M-163.64%-1.23M-74.97%658.22K
End cash Position 371.44%39.42M41.27%13.04M153.51%15.09M147.21%6.96M147.21%6.96M287.80%8.36M291.59%9.23M100.86%5.95M-30.45%2.81M-30.45%2.81M
Free cash from -17.70%-3.38M-142.98%-4.6M-93.18%-4.13M-63.99%-10.42M-134.03%-3.53M-58.32%-2.87M-7.86%-1.89M-66.54%-2.14M2.24%-6.36M33.02%-1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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