Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.91% | -39.09% | 14.33% | 0.83% | -29.15% |
| Total Depreciation and Amortization | 2.27% | 1.76% | 7.19% | 12.77% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.42% | 290.51% | -69.29% | -10.00% | 71.06% |
| Change in Net Operating Assets | 280.70% | -182.11% | 165.42% | -189.22% | 173.05% |
| Cash from Operations | 9.53% | -41.83% | 22.56% | -49.56% | -4.64% |
| Capital Expenditure | 28.61% | -36.08% | -40.99% | 78.38% | -175.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.61% | -36.08% | -40.99% | 77.98% | -170.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 23.42% | 5.95% | 21.13% | 17.44% |
| Issuance of Common Stock | -3.36% | 128.25% | 43.41% | 40.19% | 415.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 73.62% | -- | -- | -- |
| Cash from Financing | -2.32% | 142.37% | 32.57% | 43.64% | 458.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15% | 374.16% | 422.43% | 66.20% | 45.51% |
