Aduro Clean Technologies Inc.
ADUR
$11.77
-$0.20-1.63%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.06% | -104.44% | -156.42% | -104.48% | -32.05% |
| Total Depreciation and Amortization | 36.07% | 13.21% | 12.11% | 9.68% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.94% | 170.45% | 563.63% | 471.52% | 69.98% |
| Change in Net Operating Assets | 83.36% | 439.20% | -156.42% | -53.27% | -253.93% |
| Cash from Operations | -3.34% | -34.69% | -38.17% | -91.39% | -55.49% |
| Capital Expenditure | -695.89% | -1,118.42% | -496.24% | -377.50% | 39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411.64% | -1,065.41% | -464.25% | -377.50% | 39.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.49% | -45.45% | -45.45% | -9.49% | -2.38% |
| Issuance of Common Stock | 1,360.90% | -49.82% | 128.94% | -3.15% | 23.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -364.68% | -- | 20.93% | -- |
| Cash from Financing | 1,451.00% | -53.19% | 130.49% | -5.02% | 16.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,283.45% | -161.37% | 158.73% | -306.83% | -305.67% |