Aduro Clean Technologies Inc.
ADUR
$14.68
$0.553.89%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -8.70M | -7.35M | -6.86M | -6.12M |
| Total Depreciation and Amortization | 395.30K | 384.10K | 375.30K | 362.80K | 343.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 2.47M | 1.95M | 1.65M | 1.30M |
| Change in Net Operating Assets | -733.20K | -576.00K | -510.80K | 16.40K | 44.50K |
| Cash from Operations | -6.94M | -6.42M | -5.53M | -4.84M | -4.43M |
| Capital Expenditure | -1.96M | -1.03M | -514.60K | -553.30K | -869.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 8.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.60K | -- | -- | -- | -- |
| Cash from Investing | -1.90M | -1.03M | -514.60K | -553.30K | -861.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.20K | -58.70K | -57.20K | -56.80K | -66.00K |
| Issuance of Common Stock | 21.61M | 14.75M | 14.82M | 14.43M | 10.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.30K | -120.50K | -152.40K | -152.40K | -192.60K |
| Cash from Financing | 15.54M | 10.52M | 10.60M | 10.40M | 7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | 3.07M | 4.55M | 5.01M | 2.18M |