Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.44% | -156.42% | -104.48% | -32.05% | -48.80% |
| Total Depreciation and Amortization | 13.21% | 12.11% | 9.68% | 14.74% | 25.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.45% | 563.63% | 471.52% | 69.98% | 99.68% |
| Change in Net Operating Assets | 439.20% | -156.42% | -53.27% | -253.93% | -39.29% |
| Cash from Operations | -34.69% | -38.17% | -91.39% | -55.49% | -48.61% |
| Capital Expenditure | -1,118.42% | -496.24% | -377.50% | 39.86% | 70.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,065.41% | -464.25% | -377.50% | 39.86% | 69.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.45% | -45.45% | -9.49% | -2.38% | 43.19% |
| Issuance of Common Stock | -49.82% | 128.94% | -3.15% | 23.87% | 343.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.68% | -- | 20.93% | -- | -- |
| Cash from Financing | -53.19% | 130.49% | -5.02% | 16.50% | 350.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.37% | 158.73% | -306.83% | -305.67% | 638.18% |