Aduro Clean Technologies Inc.
ACT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.66% | 11.99% | -25.91% | -39.09% | 14.33% |
| Total Depreciation and Amortization | 2.47% | 2.85% | 2.27% | 1.76% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83% | -10.81% | 72.42% | 290.51% | -69.29% |
| Change in Net Operating Assets | 108.01% | -493.34% | 280.70% | -182.11% | 165.42% |
| Cash from Operations | 4.68% | -56.48% | 9.53% | -41.83% | 22.56% |
| Capital Expenditure | -1,019.35% | 56.09% | 28.61% | -36.08% | -40.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,019.35% | 56.09% | 28.61% | -36.08% | -40.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.58% | -42.15% | 0.00% | 23.42% | 5.95% |
| Issuance of Common Stock | 12.12% | -60.84% | -3.36% | 128.25% | 43.41% |
| 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 | 8.09% | -62.88% | -2.32% | 142.37% | 32.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.39% | -125.48% | 4.15% | 374.16% | 422.43% |