Aduro Clean Technologies (TSE:ACT)
CNQX:ACT
Holding TSE:ACT?
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Aduro Clean Technologies (ACT) Cash flow

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Aduro Clean Technologies Cash Flow

TSE:ACT's free cash flow for Q4 2024 was C$-2.14M. For the 2024 fiscal year, TSE:ACT's free cash flow was decreased by C$156.36K and operating cash flow was C$-1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -6.03MC$ -5.21MC$ -4.50MC$ -3.30MC$ -1.03MC$ -8.38K
Investing Cash Flow
C$ -1.17MC$ -1.14MC$ -2.01MC$ -411.00KC$ -19.05KC$ 0.00
Financing Cash Flow
C$ 10.19MC$ 5.11MC$ 8.44MC$ 2.96MC$ 3.86MC$ 65.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.28MC$ 2.81MC$ 4.05MC$ 2.11MC$ 2.86MC$ 45.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.45MC$ 5.35MC$ 8.53MC$ 3.05MC$ 2.16MC$ 0.00
Issuance Of Debt
C$ -65.94KC$ -79.68KC$ -95.30KC$ -89.20KC$ 521.65KC$ 90.00K
Repayment Of Debt
C$ -65.94KC$ -79.68KC$ -95.30KC$ -89.20KC$ -60.86KC$ -24.45K
Free Cash Flow
C$ -7.20MC$ -6.35MC$ -6.50MC$ -3.71MC$ -1.05MC$ -8.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aduro Clean Technologies Cash Flow

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