Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.01M | -19.48M | -13.07M | -13.88M | -11.51M |
| Total Depreciation and Amortization | 579.10K | 509.50K | 441.90K | 407.80K | 395.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49M | 11.33M | 4.83M | 6.27M | 4.91M |
| Change in Net Operating Assets | 854.60K | 490.30K | 376.50K | -176.30K | -735.40K |
| Cash from Operations | -7.09M | -7.15M | -7.42M | -7.37M | -6.94M |
| Capital Expenditure | -2.84M | -3.48M | -3.85M | -3.44M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.30K | 512.10K | 294.80K | 130.10K | 59.60K |
| Cash from Investing | -2.07M | -2.96M | -3.55M | -3.31M | -1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.20K | -75.10K | -70.30K | -69.70K | -64.20K |
| Issuance of Common Stock | 63.47M | 45.38M | 46.48M | 19.05M | 21.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -120.50K | -226.90K | -80.30K |
| Cash from Financing | 45.65M | 32.95M | 33.63M | 13.54M | 15.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50M | 22.84M | 22.66M | 2.86M | 6.70M |