Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -1.80M | -1.29M | -1.51M | -1.52M |
| Total Depreciation and Amortization | 94.60K | 92.50K | 90.90K | 84.80K | 75.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.70K | 431.90K | 110.60K | 360.10K | 400.10K |
| Change in Net Operating Assets | 181.60K | -100.50K | 122.40K | -187.10K | 209.70K |
| Cash from Operations | -1.24M | -1.37M | -968.90K | -1.25M | -836.60K |
| Capital Expenditure | -133.00K | -186.30K | -136.90K | -97.10K | -449.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.00K | -186.30K | -136.90K | -97.10K | -441.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.10K | -15.80K | -16.80K | -21.30K |
| Issuance of Common Stock | 5.15M | 5.33M | 2.33M | 1.63M | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.20K | -40.20K | -152.40K | -- | -- |
| Cash from Financing | 3.76M | 3.85M | 1.59M | 1.20M | 834.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | 2.29M | 483.00K | -149.80K | -443.20K |
