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 | -77.98% | -102.15% | -88.04% | -58.11% | -36.41% |
| Total Depreciation and Amortization | 18.01% | 12.40% | 15.11% | 20.48% | 38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.77% | 268.56% | 276.86% | 124.04% | 49.09% |
| Change in Net Operating Assets | 173.24% | -365.17% | -1,752.58% | -360.69% | -182.18% |
| Cash from Operations | -34.46% | -52.42% | -56.67% | -66.42% | -38.74% |
| Capital Expenditure | -648.12% | -522.34% | -124.97% | -21.86% | 59.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.58% | -498.83% | -120.17% | -23.03% | 59.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.90% | -22.71% | 2.73% | 26.35% | 36.09% |
| Issuance of Common Stock | 213.59% | 31.99% | 106.90% | 175.86% | 87.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.93% | -48.88% | 58.31% | 20.93% | -- |
| Cash from Financing | 218.96% | 30.21% | 108.00% | 178.89% | 83.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.21% | -43.00% | 207.49% | 432.36% | 755.88% |