Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 857.40K | -9.05M | -1.19M | -4.63M | -4.61M |
| Total Depreciation and Amortization | 173.30K | 167.30K | 131.40K | 107.10K | 103.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97M | 7.13M | -831.70K | 2.16M | 2.87M |
| Change in Net Operating Assets | 106.60K | 171.00K | -109.40K | 686.40K | -257.70K |
| Cash from Operations | -1.84M | -1.58M | -2.00M | -1.67M | -1.90M |
| Capital Expenditure | -477.20K | -283.80K | -461.20K | -1.62M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.80K | 217.30K | 164.70K | 70.50K | 59.60K |
| Cash from Investing | -158.30K | -66.50K | -296.50K | -1.55M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.70K | -22.10K | -17.80K | -17.60K | -17.60K |
| Issuance of Common Stock | 30.28M | 1.16M | 29.44M | 2.58M | 12.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 106.40K | -106.40K | -- |
| Cash from Financing | 21.58M | 828.00K | 21.49M | 1.76M | 8.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.58M | -819.50K | 19.20M | -1.46M | 5.93M |