Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.80% | -52.62% | -9.76% | -10.29% | -73.03% |
| Total Depreciation and Amortization | 25.80% | 36.23% | 111.89% | 174.43% | 263.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.13% | 84.65% | -65.02% | -44.82% | 124.40% |
| Change in Net Operating Assets | -13.40% | -230.86% | 143.53% | -189.18% | 751.24% |
| Cash from Operations | -48.61% | -71.88% | 11.91% | -66.94% | -17.40% |
| Capital Expenditure | 70.39% | -14.08% | 75.47% | 48.76% | 1.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.84% | -14.08% | 75.47% | 48.76% | 3.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.19% | 53.10% | 38.28% | 29.41% | 1.39% |
| Issuance of Common Stock | 343.43% | 2,266.93% | -52.43% | 155.82% | 6.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.80% | 2,475.72% | -55.82% | 164.10% | 5.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.18% | 381.59% | -75.08% | 69.13% | -17.84% |
