ACT
COM:ADUROCLEANTECH
Aduro Clean Technologies Inc.
- Stock
Last Close
7.62
22/11 20:59
Market Cap
89.41M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.44K - | -80.30K 98.60% | -45.48K 43.37% | -78.70K 73.05% | -76.04K 3.38% | -345.40K 354.25% | -56.47K 83.65% | -32.60K 42.28% | -43.97K 34.90% | -47.01K 6.91% | -38.80K 17.46% | -3.08M 7,835.03% | -1.25M 59.30% | -1.25M 0.09% | -1.24M 1.26% | -1.33M 7.73% | -1.23M 7.53% | -1.19M 3.93% | -1.85M 55.72% | -1.60M 13.42% | -1.57M 1.74% | -2.08M 32.30% | -2.03M 2.41% | -1.76M 13.10% | -2.46M 39.78% | |
depreciation and amortization | 12.45K - | 15.75K 26.48% | 14.77K 6.23% | 17.66K 19.60% | 23.52K 33.18% | 27.92K 18.68% | 41.65K 49.18% | 58.23K 39.81% | 90.56K 55.53% | 102.72K 13.43% | 113.98K 10.97% | 123.89K 8.70% | 126.73K 2.29% | |||||||||||||
deferred income tax | 5.15K - | -9.29K 280.22% | 253.51K 2,830.29% | 1 100.00% | 2.51K - | |||||||||||||||||||||
stock based compensation | 697.61K - | 378.47K 45.75% | 266.79K 29.51% | 448.07K 67.95% | 363.15K 18.95% | 236.83K 34.78% | 877.18K 270.39% | 425.99K 51.44% | 309.18K 27.42% | 541.02K 74.99% | 481.08K 11.08% | 148.15K 69.21% | ||||||||||||||
change in working capital | -2.17K - | 8.33K 483.39% | 41.16K 394.03% | -51.56K 225.28% | 29.73K 157.66% | -25.72K 186.51% | -25.30K 1.61% | 67.96K 368.58% | -7.77K 111.43% | 60.78K 882.69% | 38.41K 36.80% | -460.42K 1,298.55% | -463.42K 0.65% | 306.93K 166.23% | -30.21K 109.84% | -162.23K 437.09% | -188.78K 16.37% | -43.38K 77.02% | -87.30K 101.23% | -381.53K 337.04% | 102.40K 126.84% | 286.30K 179.58% | -251.35K 187.79% | 166.75K 166.34% | -137.65K 182.55% | |
accounts receivables | -27.80K - | -24.11K 13.27% | -41.94K 73.95% | 12.32K 129.38% | 3.33K 73.01% | -44.37K 1,433.91% | -110.47K 148.99% | -154.99K 40.31% | 264.27K 270.51% | -148.57K 156.22% | -115.70K 22.12% | 40.51K - | ||||||||||||||
inventory | -3.33K - | 44.37K 1,433.91% | 110.47K 148.99% | -264.27K - | 148.57K 156.22% | |||||||||||||||||||||
accounts payables | 17.63K - | 9.90K 43.83% | -11.50K 216.11% | -15.71K 36.62% | 27.33K 273.95% | -5.51K 120.14% | 6.17K 211.99% | -24.49K - | 18.59K 175.90% | -106.29K 671.74% | -83.23K 21.70% | -17.74K 78.69% | -107.77K 507.61% | -167.66K 55.57% | 370.62K 321.05% | -169.96K 145.86% | 83.61K 149.19% | -61.86K 173.98% | ||||||||
other working capital | -19.81K - | -1.57K 92.05% | 52.66K 3,445.55% | -35.85K 168.08% | 2.40K 106.69% | -20.21K 943.22% | -31.47K 55.69% | -435.62K - | 331.04K 175.99% | 36.23K 89.06% | -193.15K 633.15% | -82.49K 57.29% | 39.85K 148.31% | -69.56K 274.57% | -118.77K 70.74% | 270.06K 327.38% | -84.31K 131.22% | 67.31K 179.84% | -116.30K - | |||||||
other non cash items | 15K - | 300K - | -26.08K - | -1.84K - | -4.14K 124.54% | 2.56M 61,918.50% | 15.21K 99.41% | 737 95.15% | 7.01K 851.42% | 2.38K 66.06% | 3.79K 59.16% | 3.48K 8.10% | 3.27K 6.03% | 3.04K 7.21% | 2.61K 14.10% | 2.70K 3.72% | 2.73K 0.89% | 2.60K 4.69% | 591.50K 22,650% | |||||||
net cash provided by operating activities | -42.61K - | -56.97K 33.71% | -4.32K 92.42% | -130.26K 2,914.65% | -46.31K 64.45% | -71.12K 53.58% | -81.78K 14.98% | 9.28K 111.35% | -51.74K 657.35% | 11.93K 123.06% | -4.52K 137.91% | -982.56K 21,623.61% | -991.43K 0.90% | -552.52K 44.27% | -726.72K 31.53% | -1.03M 41.51% | -1.03M 0.37% | -960.58K 6.94% | -1.01M 5.26% | -1.49M 47.60% | -1.07M 28.60% | -1.14M 7.19% | -1.68M 47.17% | -1.32M 21.45% | -1.88M 42.54% | |
investments in property plant and equipment | -1.32K - | -928 - | -144.79K 15,502.91% | -23.54K 83.74% | -241.73K 926.72% | -378.92K 56.75% | -613.91K 62.01% | -255.70K 58.35% | -757.38K 196.20% | -217.59K 71.27% | -613.16K 181.80% | -130.51K 78.71% | -186.53K 42.92% | -255.08K 36.75% | ||||||||||||
acquisitions net | -74.83K - | 11K - | ||||||||||||||||||||||||
purchases of investments | -28.75K - | -250K - | -29K - | |||||||||||||||||||||||
sales maturities of investments | 50K - | 50K 0% | 150K 200% | 28.75K - | ||||||||||||||||||||||
other investing activites | -20.31K - | -2.29K - | -111.30K 4,749.67% | -71.06K 36.16% | -270K 279.99% | 508.38K 288.29% | ||||||||||||||||||||
net cash used for investing activites | -28.75K - | -270.31K - | -1.32K 99.51% | 50K 3,887.88% | 50K 0% | 150K 200% | -2.29K 101.53% | -111.55K 4,760.57% | -71.06K 36.30% | -344.83K 385.29% | 508.38K 247.43% | -928 100.18% | -144.79K 15,502.91% | -23.54K 83.74% | -241.73K 926.72% | -378.92K 56.75% | -613.91K 62.01% | -255.70K 58.35% | -757.38K 196.20% | -217.59K 71.27% | -602.16K 176.74% | -130.51K 78.33% | -186.53K 42.92% | -255.08K 36.74% | ||
debt repayment | -12.68K - | -43.37K 242.08% | -13.90K 67.94% | -19.25K 38.48% | -24.35K 26.48% | -21.58K 11.37% | -23.80K 10.30% | -25.57K 7.42% | -25.79K 0.88% | -21.35K 17.23% | -16.78K 21.39% | -15.76K 6.07% | ||||||||||||||
common stock issued | 225.60K - | 227.22K - | 275K 21.03% | 1.41M 413.65% | 248.06K 82.44% | 350K 41.09% | 500.20K 42.91% | 2.20M - | 1.90M 13.48% | 1.09M 42.78% | 635.97K 41.61% | 4.91M 671.27% | 225K 95.41% | 1.16M 415.84% | 1.63M 40.18% | 2.33M 43.41% | 5.33M 128.25% | |||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -7.07K - | 50K - | -2.70K - | -18.91K 600.41% | 1.72M 9,191.62% | 1.63M - | -52.23K - | |||||||||||||||||||
net cash used provided by financing activities | 218.53K - | 50K - | 227.22K - | 272.30K 19.84% | 1.39M 411.80% | 1.97M 41.17% | 337.32K 82.85% | 456.84K 35.43% | -13.90K 103.04% | 2.18M 15,785.36% | 1.88M 13.84% | 1.07M 43.18% | 612.17K 42.66% | 4.88M 697.08% | 199.21K 95.92% | 1.14M 471.90% | 1.61M 41.34% | 2.17M 34.46% | 5.27M 143.57% | |||||||
effect of forex changes on cash | -48.44K - | 2.86M 6,004.12% | ||||||||||||||||||||||||
net change in cash | 147.17K - | -56.97K 138.71% | -274.63K 382.04% | -81.58K 70.29% | 3.69K 104.52% | -21.12K 672.26% | 68.22K 422.99% | 6.99K 89.76% | 63.93K 814.90% | 213.18K 233.44% | 1.04M 389.87% | 1.44M 38.35% | -655.03K 145.34% | -240.48K 63.29% | -764.17K 217.77% | 910.45K 219.14% | 467.78K 48.62% | -506.96K 208.38% | -654.65K 29.13% | 2.63M 501.69% | -1.08M 141.22% | -605.09K 44.18% | -201.23K 66.74% | 658.22K 427.10% | 3.14M 376.49% | |
cash at beginning of period | 302.09K - | 449.26K 48.72% | 392.29K 12.68% | 117.66K 70.01% | 36.08K 69.34% | 39.77K 10.23% | 18.65K 53.11% | 86.87K 365.81% | 93.86K 8.04% | 157.79K 68.11% | 370.97K 135.10% | 1.42M 281.50% | 2.86M 102.08% | 2.20M 22.90% | 1.96M 10.91% | 1.20M 38.90% | 2.11M 75.85% | 2.58M 22.16% | 2.07M 19.66% | 1.42M 31.60% | 4.05M 185.59% | 2.96M 26.79% | 2.36M 20.42% | 2.16M 8.54% | 2.81M 30.52% | |
cash at end of period | 449.26K - | 392.29K 12.68% | 117.66K 70.01% | 36.08K 69.34% | 39.77K 10.23% | 18.65K 53.11% | 86.87K 365.81% | 93.86K 8.04% | 157.79K 68.11% | 370.97K 135.10% | 1.42M 281.50% | 2.86M 102.08% | 2.20M 22.90% | 1.96M 10.91% | 1.20M 38.90% | 2.11M 75.85% | 2.58M 22.16% | 2.07M 19.66% | 1.42M 31.60% | 4.05M 185.59% | 2.96M 26.79% | 2.36M 20.42% | 2.16M 8.54% | 2.81M 30.52% | 5.95M 111.43% | |
operating cash flow | -42.61K - | -56.97K 33.71% | -4.32K 92.42% | -130.26K 2,914.65% | -46.31K 64.45% | -71.12K 53.58% | -81.78K 14.98% | 9.28K 111.35% | -51.74K 657.35% | 11.93K 123.06% | -4.52K 137.91% | -982.56K 21,623.61% | -991.43K 0.90% | -552.52K 44.27% | -726.72K 31.53% | -1.03M 41.51% | -1.03M 0.37% | -960.58K 6.94% | -1.01M 5.26% | -1.49M 47.60% | -1.07M 28.60% | -1.14M 7.19% | -1.68M 47.17% | -1.32M 21.45% | -1.88M 42.54% | |
capital expenditure | -1.32K - | -928 - | -144.79K 15,502.91% | -23.54K 83.74% | -241.73K 926.72% | -378.92K 56.75% | -613.91K 62.01% | -255.70K 58.35% | -757.38K 196.20% | -217.59K 71.27% | -613.16K 181.80% | -130.51K 78.71% | -186.53K 42.92% | -255.08K 36.75% | ||||||||||||
free cash flow | -42.61K - | -56.97K 33.71% | -4.32K 92.42% | -131.58K 2,945.20% | -46.31K 64.81% | -71.12K 53.58% | -81.78K 14.98% | 9.28K 111.35% | -51.74K 657.35% | 11.93K 123.06% | -4.52K 137.91% | -982.56K 21,623.61% | -992.36K 1.00% | -697.31K 29.73% | -750.26K 7.59% | -1.27M 69.29% | -1.41M 11.10% | -1.57M 11.58% | -1.27M 19.54% | -2.25M 77.59% | -1.28M 42.96% | -1.76M 36.80% | -1.81M 3.19% | -1.51M 16.82% | -2.14M 41.82% |
All numbers in CAD (except ratios and percentages)