Aduro Clean Technologies Inc.
ACT
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.85% | -32.97% | -25.54% | -26.61% | -35.88% |
| Total Depreciation and Amortization | 67.27% | 111.45% | 182.87% | 223.54% | 236.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78% | -5.67% | -22.84% | -10.86% | 30.09% |
| Change in Net Operating Assets | 127.61% | 114.77% | 142.29% | 50.98% | 82.00% |
| Cash from Operations | -38.79% | -31.81% | -14.68% | -29.80% | -20.44% |
| Capital Expenditure | 59.32% | 36.37% | 43.46% | -12.29% | -41.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.08% | 36.97% | 44.00% | -11.57% | -41.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.14% | 31.82% | 16.37% | -0.56% | -22.00% |
| Issuance of Common Stock | 108.36% | 52.39% | -37.35% | 35.85% | 33.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.59% | 49.71% | -40.13% | 30.78% | 27.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,451.50% | 727.71% | -164.14% | 144.12% | 92.64% |
