Aduro Clean Technologies Inc.
ADUR
$14.68
$0.553.89%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -2.64M | -1.99M | -2.26M | -1.80M |
| Total Depreciation and Amortization | 103.70K | 99.70K | 97.30K | 94.60K | 92.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 632.10K | 664.20K | 744.70K | 431.90K |
| Change in Net Operating Assets | -257.70K | 57.20K | -714.30K | 181.60K | -100.50K |
| Cash from Operations | -1.90M | -1.85M | -1.95M | -1.24M | -1.37M |
| Capital Expenditure | -1.11M | -653.70K | -58.40K | -133.00K | -186.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.60K | -- | -- | -- | -- |
| Cash from Investing | -1.05M | -653.70K | -58.40K | -133.00K | -186.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.60K | -17.30K | -17.20K | -12.10K | -12.10K |
| Issuance of Common Stock | 12.19M | 2.26M | 2.02M | 5.15M | 5.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -120.50K | -- | 40.20K | -40.20K |
| Cash from Financing | 8.88M | 1.51M | 1.40M | 3.76M | 3.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | -999.00K | -607.70K | 2.39M | 2.29M |