Aduro Clean Technologies Inc.
ACT
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.11% | -36.41% | -30.85% | -32.97% | -25.54% |
| Total Depreciation and Amortization | 20.48% | 38.59% | 67.27% | 111.45% | 182.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.85% | 48.93% | 2.78% | -5.67% | -22.84% |
| Change in Net Operating Assets | -359.69% | -180.97% | 127.61% | 114.77% | 142.29% |
| Cash from Operations | -66.42% | -38.74% | -38.79% | -31.81% | -14.68% |
| Capital Expenditure | -21.86% | 59.41% | 59.32% | 36.37% | 43.46% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.03% | 59.15% | 59.08% | 36.97% | 44.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.35% | 36.09% | 41.14% | 31.82% | 16.37% |
| Issuance of Common Stock | 175.86% | 87.19% | 108.36% | 52.39% | -37.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.93% | -- | -- | -- | -- |
| Cash from Financing | 178.89% | 83.39% | 106.59% | 49.71% | -40.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.36% | 755.88% | 2,451.50% | 727.71% | -164.14% |