Aduro Clean Technologies Inc.
ACT
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -4.63M | -4.61M | -2.64M | -1.99M |
| Total Depreciation and Amortization | 132.40K | 107.10K | 103.70K | 99.70K | 97.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -838.20K | 2.16M | 2.87M | 632.10K | 612.10K |
| Change in Net Operating Assets | -110.20K | 686.40K | -257.70K | 57.20K | -662.20K |
| Cash from Operations | -2.01M | -1.67M | -1.90M | -1.85M | -1.95M |
| Capital Expenditure | -464.80K | -1.62M | -1.11M | -653.70K | -58.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.00K | 70.50K | 59.60K | -- | -- |
| Cash from Investing | -298.80K | -1.55M | -1.05M | -653.70K | -58.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.80K | -17.60K | -17.60K | -17.30K | -17.20K |
| Issuance of Common Stock | 29.44M | 2.58M | 12.19M | 2.26M | 2.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.40K | -106.40K | -- | -120.50K | -- |
| Cash from Financing | 21.66M | 1.76M | 8.88M | 1.51M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.35M | -1.46M | 5.93M | -999.00K | -607.70K |