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Aduro Clean Technologies (ADUR)
NASDAQ:ADUR
ADUR
Aduro Clean Technologies
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Aduro Clean Technologies (ADUR) Cash flow

13 Followers

Aduro Clean Technologies Cash Flow

ADUR's free cash flow for Q4 2024 was C$-2.14M. For the 2024 fiscal year, ADUR's free cash flow was decreased by C$― and operating cash flow was C$-1.88M. See a summary of the company’s cash flow.
Cash Flow
May 24
Operating Cash Flow
C$ -5.21M
Investing Cash Flow
C$ -1.14M
Financing Cash Flow
C$ 5.11M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 2.81M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 5.35M
Issuance Of Debt
C$ -79.68K
Repayment Of Debt
C$ -79.68K
Free Cash Flow
C$ -6.35M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Aduro Clean Technologies Cash Flow

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