Aduro Clean Technologies Inc.
ACT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.48% | -32.05% | -48.80% | -52.62% | -9.76% |
| Total Depreciation and Amortization | 9.68% | 14.74% | 25.80% | 36.23% | 111.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.52% | 84.45% | 86.13% | 84.65% | -65.02% |
| Change in Net Operating Assets | -53.27% | -281.77% | -13.40% | -230.86% | 143.53% |
| Cash from Operations | -91.39% | -55.49% | -48.61% | -71.88% | 11.91% |
| Capital Expenditure | -377.50% | 39.86% | 70.39% | -14.08% | 75.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -377.50% | 39.86% | 69.84% | -14.08% | 75.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.49% | -2.38% | 43.19% | 53.10% | 38.28% |
| Issuance of Common Stock | -3.15% | 23.87% | 343.43% | 2,266.93% | -52.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.93% | -- | -- | -- | -- |
| Cash from Financing | -5.02% | 16.50% | 350.80% | 2,475.72% | -55.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.83% | -305.67% | 638.18% | 381.59% | -75.08% |