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ACT Aduro Clean Technologies Inc

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  • 5.990
  • -0.010-0.17%
15min DelayMarket Closed Apr 24 15:48 ET
175.44MMarket Cap-15.16P/E (TTM)

Aduro Clean Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.64%-2.78M
-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
Net income from continuing operations
-40.66%-2.85M
-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
Operating gains losses
---47.34K
----
----
--2.51K
--0
--0
----
----
----
----
Depreciation and amortization
22.14%139.22K
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
Remuneration paid in stock
93.87%932.68K
88.95%1.02M
90.52%589.05K
-22.26%1.48M
-65.22%148.15K
-45.16%481.08K
128.44%541.02K
-14.86%309.18K
6.27%1.9M
-4.93%425.99K
Other non cashItems
-443.59%-9.37K
-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
Change In working capital
-277.04%-947.67K
-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
-Change in receivables
53.61%42.08K
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
-Change in prepaid assets
-914.22%-1.1M
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
-Change in payables and accrued expense
166.80%113.53K
-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
Cash from discontinued investing activities
Operating cash flow
-65.64%-2.78M
-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
Investing cash flow
Cash flow from continuing investing activities
35.98%-83.56K
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
Net PPE purchase and sale
35.98%-83.56K
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
Cash from discontinued investing activities
Investing cash flow
35.98%-83.56K
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
Financing cash flow
Cash flow from continuing financing activities
24.09%2M
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
Net issuance payments of debt
-2.51%-17.2K
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
Net common stock issuance
23.87%2.02M
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
Net other financing activities
----
----
---40.17K
---152.4K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.09%2M
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
Net cash flow
Beginning cash position
291.59%9.23M
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
Current changes in cash
-332.21%-869.73K
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
End cash Position
287.80%8.36M
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
Free cash from
-58.32%-2.87M
-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
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
--
--
--
--
--
--
(Q3)Feb 28, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.64%-2.78M-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
Net income from continuing operations -40.66%-2.85M-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
Operating gains losses ---47.34K----------2.51K--0--0----------------
Depreciation and amortization 22.14%139.22K26.68%130.13K39.95%126.73K184.94%431.15K112.78%123.9K173.69%113.98K267.94%102.72K284.98%90.56K149.56%151.31K229.67%58.23K
Remuneration paid in stock 93.87%932.68K88.95%1.02M90.52%589.05K-22.26%1.48M-65.22%148.15K-45.16%481.08K128.44%541.02K-14.86%309.18K6.27%1.9M-4.93%425.99K
Other non cashItems -443.59%-9.37K-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
Change In working capital -277.04%-947.67K-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
-Change in receivables 53.61%42.08K63.01%-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
-Change in prepaid assets -914.22%-1.1M121.87%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%-118.31K
-Change in payables and accrued expense 166.80%113.53K-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%-108.24K
Cash from discontinued investing activities
Operating cash flow -65.64%-2.78M-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
Investing cash flow
Cash flow from continuing investing activities 35.98%-83.56K69.62%-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
Net PPE purchase and sale 35.98%-83.56K69.62%-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
Cash from discontinued investing activities
Investing cash flow 35.98%-83.56K69.62%-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
Financing cash flow
Cash flow from continuing financing activities 24.09%2M354.20%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%4.88M
Net issuance payments of debt -2.51%-17.2K43.51%-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
Net common stock issuance 23.87%2.02M343.42%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
Net other financing activities -----------40.17K---152.4K------------------------
Cash from discontinued financing activities
Financing cash flow 24.09%2M354.20%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%4.88M
Net cash flow
Beginning cash position 291.59%9.23M100.86%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%1.42M
Current changes in cash -332.21%-869.73K642.29%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%2.63M
End cash Position 287.80%8.36M291.59%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%4.05M
Free cash from -58.32%-2.87M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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