Aduro Clean Technologies Inc.
ACT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.05% | -48.80% | -52.62% | -9.76% | -10.29% |
| Total Depreciation and Amortization | 14.74% | 25.80% | 36.23% | 111.89% | 174.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.17% | 86.13% | 84.65% | -65.02% | -44.82% |
| Change in Net Operating Assets | -271.62% | -13.40% | -230.86% | 143.53% | -189.18% |
| Cash from Operations | -55.49% | -48.61% | -71.88% | 11.91% | -66.94% |
| Capital Expenditure | 39.86% | 70.39% | -14.08% | 75.47% | 48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.86% | 69.84% | -14.08% | 75.47% | 48.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | 43.19% | 53.10% | 38.28% | 29.41% |
| Issuance of Common Stock | 23.87% | 343.43% | 2,266.93% | -52.43% | 155.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.50% | 350.80% | 2,475.72% | -55.82% | 164.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.67% | 638.18% | 381.59% | -75.08% | 69.13% |