Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.88M | -11.51M | -8.70M | -7.35M | -6.86M |
| Total Depreciation and Amortization | 407.80K | 395.30K | 384.10K | 375.30K | 362.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.27M | 4.91M | 2.48M | 1.95M | 1.70M |
| Change in Net Operating Assets | -176.30K | -735.40K | -578.20K | -513.00K | -37.90K |
| Cash from Operations | -7.37M | -6.94M | -6.42M | -5.53M | -4.84M |
| Capital Expenditure | -3.44M | -1.96M | -1.03M | -514.60K | -553.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.10K | 59.60K | -- | -- | -- |
| Cash from Investing | -3.31M | -1.90M | -1.03M | -514.60K | -553.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.70K | -64.20K | -58.70K | -57.20K | -56.80K |
| Issuance of Common Stock | 19.05M | 21.61M | 14.75M | 14.82M | 14.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.90K | -80.30K | -120.50K | -152.40K | -152.40K |
| Cash from Financing | 13.54M | 15.54M | 10.52M | 10.60M | 10.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.86M | 6.70M | 3.07M | 4.55M | 5.01M |