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 | -13.08M | -13.88M | -11.51M | -8.70M | -7.35M |
| Total Depreciation and Amortization | 442.90K | 407.80K | 395.30K | 384.10K | 375.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.82M | 6.27M | 4.91M | 2.48M | 1.95M |
| Change in Net Operating Assets | 375.70K | -176.30K | -735.40K | -578.20K | -513.00K |
| Cash from Operations | -7.44M | -7.37M | -6.94M | -6.42M | -5.53M |
| Capital Expenditure | -3.85M | -3.44M | -1.96M | -1.03M | -514.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.10K | 130.10K | 59.60K | -- | -- |
| Cash from Investing | -3.55M | -3.31M | -1.90M | -1.03M | -514.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.30K | -69.70K | -64.20K | -58.70K | -57.20K |
| Issuance of Common Stock | 46.48M | 19.05M | 21.61M | 14.75M | 14.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.50K | -226.90K | -80.30K | -120.50K | -152.40K |
| Cash from Financing | 33.80M | 13.54M | 15.54M | 10.52M | 10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.81M | 2.86M | 6.70M | 3.07M | 4.55M |