D
Aduro Clean Technologies Inc. ACT
CNSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 40.06% -104.44% -156.42% -104.48% -32.05%
Total Depreciation and Amortization 36.07% 13.21% 12.11% 9.68% 14.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -236.94% 170.45% 563.63% 471.52% 69.98%
Change in Net Operating Assets 83.36% 439.20% -156.42% -53.27% -253.93%
Cash from Operations -3.34% -34.69% -38.17% -91.39% -55.49%
Capital Expenditure -695.89% -1,118.42% -496.24% -377.50% 39.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -411.64% -1,065.41% -464.25% -377.50% 39.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.49% -45.45% -45.45% -9.49% -2.38%
Issuance of Common Stock 1,360.90% -49.82% 128.94% -3.15% 23.87%
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 1,451.00% -53.19% 130.49% -5.02% 16.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,283.45% -161.37% 158.73% -306.83% -305.67%