Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.47% | -663.48% | 74.39% | -0.38% | -74.43% |
| Total Depreciation and Amortization | 3.59% | 27.32% | 22.69% | 3.28% | 4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.71% | 957.39% | -138.49% | -24.62% | 353.44% |
| Change in Net Operating Assets | -37.66% | 256.31% | -115.94% | 366.36% | -550.52% |
| Cash from Operations | -16.17% | 20.75% | -19.13% | 11.81% | -2.39% |
| Capital Expenditure | -68.15% | 38.46% | 71.54% | -45.89% | -69.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.71% | 31.94% | 133.62% | 18.29% | -- |
| Cash from Investing | -138.05% | 77.57% | 80.87% | -47.45% | -60.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.91% | -24.16% | -1.14% | 0.00% | -1.73% |
| Issuance of Common Stock | 2,511.37% | -96.06% | 1,040.09% | -78.82% | 439.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 2,505.86% | -96.15% | 1,120.35% | -80.16% | 488.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,489.44% | -104.27% | 1,411.49% | -124.70% | 693.14% |