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Aduro Clean Technologies (DE:9D5)
FRANKFURT:9D5
Germany Market
9D5
Aduro Clean Technologies
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Aduro Clean Technologies (9D5) Cash flow

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Aduro Clean Technologies Cash Flow

DE:9D5's free cash flow for Q4 2026 was C$-2.26M. For the 2026 fiscal year, DE:9D5's free cash flow was decreased by C$-3.54M and operating cash flow was C$-1.87M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25Aug 24Aug 23Aug 22
Operating Cash Flow
C$ -9.15MC$ -8.98MC$ -5.21MC$ -4.50MC$ -3.30M
Investing Cash Flow
C$ -4.81MC$ -1.44MC$ -1.14MC$ -2.01MC$ -411.00K
Financing Cash Flow
C$ 45.30MC$ 14.57MC$ 5.11MC$ 8.44MC$ 2.96M
End Cash Position
C$ 38.30MC$ 6.96MC$ 2.81MC$ 4.05MC$ 2.11M
Free Cash Flow
C$ -13.96MC$ -10.42MC$ -6.36MC$ -6.50MC$ -3.71M
Currency in CAD

Aduro Clean Technologies Cash Flow