Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.59% | -242.36% | 40.51% | -104.44% | -156.42% |
| Total Depreciation and Amortization | 67.12% | 67.80% | 35.05% | 13.21% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.76% | 1,028.13% | -235.88% | 170.45% | 563.63% |
| Change in Net Operating Assets | 141.37% | 198.95% | 83.48% | 439.20% | -156.42% |
| Cash from Operations | 3.28% | 14.74% | -2.54% | -34.69% | -38.17% |
| Capital Expenditure | 57.04% | 56.59% | -689.73% | -1,118.42% | -496.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.90% | -- | -- | -- | -- |
| Cash from Investing | 84.94% | 89.83% | -407.71% | -1,065.41% | -464.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.43% | -27.75% | -3.49% | -45.45% | -45.45% |
| Issuance of Common Stock | 148.36% | -48.68% | 1,360.90% | -49.82% | 128.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -364.68% | -- |
| Cash from Financing | 143.10% | -45.13% | 1,439.11% | -53.19% | 130.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.46% | 17.97% | 3,259.06% | -161.37% | 158.73% |