Aduro Clean Technologies Inc.
ADUR
$13.26
$0.856.85%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.43% | -32.66% | 11.99% | -25.91% | -39.09% |
| Total Depreciation and Amortization | 4.01% | 2.47% | 2.85% | 2.27% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.44% | -4.83% | -10.81% | 72.42% | 290.51% |
| Change in Net Operating Assets | -550.52% | 108.01% | -493.34% | 280.70% | -182.11% |
| Cash from Operations | -2.39% | 4.68% | -56.48% | 9.53% | -41.83% |
| Capital Expenditure | -69.93% | -1,019.35% | 56.09% | 28.61% | -36.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.81% | -1,019.35% | 56.09% | 28.61% | -36.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.73% | -0.58% | -42.15% | 0.00% | 23.42% |
| Issuance of Common Stock | 439.58% | 12.12% | -60.84% | -3.36% | 128.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | 73.62% |
| Cash from Financing | 488.13% | 8.09% | -62.88% | -2.32% | 142.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.14% | -64.39% | -125.48% | 4.15% | 374.16% |