US Stock MarketDetailed Quotes

Aduro Clean Technologies (ADUR)

Watchlist

12.750
-0.500-3.77%

Close May 13 16:00 ET

12.800
+0.050+0.39%

Post 19:56 ET

430.02MMarket Cap-29.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aduro Clean Technologies (ADUR) Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

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

287.80%8.36M

291.59%9.23M

100.86%5.95M

-30.45%2.81M

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

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%-5.21M	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
Other non cash items	-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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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