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Aduro Clean Technologies (ACT) Cash flow

Aduro Clean Technologies Cash Flow

TSE:ACT's free cash flow for Q4 2026 was $-2.26M. For the 2026 fiscal year, TSE:ACT's free cash flow was decreased by $-389.92K and operating cash flow was $-1.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26May 25Aug 24Aug 23Aug 22
$ -9.15M$ -8.98M$ -5.21M$ -4.50M$ -3.30M
$ -4.81M$ -1.44M$ -1.14M$ -2.01M$ -411.00K
$ 45.30M$ 14.57M$ 5.11M$ 8.44M$ 2.96M
$ 38.30M$ 6.96M$ 2.81M$ 4.05M$ 2.11M
$ -13.96M$ -10.42M$ -6.36M$ -6.50M$ -3.71M

Currency in CAD

Aduro Clean Technologies Cash Flow

-20M-10M010M20M30M40M50M20182019202120222023202420252026OperatingInvestingFinancing