Aduro Clean Technologies Inc.
ACT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -6.86M | -6.12M | -5.50M | -5.39M |
| Total Depreciation and Amortization | 375.30K | 362.80K | 343.40K | 318.80K | 270.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.65M | 1.30M | 1.10M | 1.31M |
| Change in Net Operating Assets | -491.80K | 16.40K | 44.50K | 221.80K | -181.80K |
| Cash from Operations | -5.53M | -4.84M | -4.43M | -3.86M | -3.99M |
| Capital Expenditure | -514.60K | -553.30K | -869.40K | -846.40K | -1.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 8.10K | 8.10K | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.60K | -553.30K | -861.30K | -838.30K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.20K | -56.80K | -66.00K | -79.70K | -89.50K |
| Issuance of Common Stock | 14.82M | 14.43M | 10.45M | 5.35M | 7.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.40K | -152.40K | -192.60K | -152.40K | -- |
| Cash from Financing | 10.60M | 10.40M | 7.47M | 3.77M | 5.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55M | 5.01M | 2.18M | -923.30K | 531.70K |