Aduro Clean Technologies Inc.
ADUR
$13.29
-$1.08-7.52%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | -74.43% | -32.66% | 11.99% | -25.91% |
| Total Depreciation and Amortization | 3.28% | 4.01% | 2.47% | 2.85% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.62% | 353.44% | 3.27% | -23.38% | 84.97% |
| Change in Net Operating Assets | 366.36% | -550.52% | 108.64% | -620.19% | 226.67% |
| Cash from Operations | 11.81% | -2.39% | 4.68% | -56.48% | 9.53% |
| Capital Expenditure | -45.89% | -69.93% | -1,019.35% | 56.09% | 28.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.29% | -- | -- | -- | -- |
| Cash from Investing | -47.45% | -60.81% | -1,019.35% | 56.09% | 28.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.73% | -0.58% | -42.15% | 0.00% |
| Issuance of Common Stock | -78.82% | 439.58% | 12.12% | -60.84% | -3.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -80.16% | 488.13% | 8.09% | -62.88% | -2.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70% | 693.14% | -64.39% | -125.48% | 4.15% |