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Aduro Clean Technologies (TSE:ACT)
:ACT
Canadian Market

Aduro Clean Technologies (ACT) Cash flow

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Aduro Clean Technologies Cash Flow

TSE:ACT's free cash flow for Q1 2026 was C$-4.13M. For the 2026 fiscal year, TSE:ACT's free cash flow was decreased by C$-4.07M and operating cash flow was C$-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -8.98MC$ -5.21MC$ -4.50MC$ -3.30MC$ -1.03M
Investing Cash Flow
C$ -1.44MC$ -1.14MC$ -2.01MC$ -411.00KC$ -19.05K
Financing Cash Flow
C$ 14.57MC$ 5.11MC$ 8.44MC$ 2.96MC$ 3.86M
End Cash Position
C$ 6.96MC$ 2.81MC$ 4.05MC$ 2.11MC$ 2.86M
Free Cash Flow
C$ -10.42MC$ -6.36MC$ -6.50MC$ -3.71MC$ -1.05M
Currency in CAD

Aduro Clean Technologies Cash Flow