Aduro Clean Technologies Inc. ADUR
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.68% | -123.89% | -77.86% | -102.15% | -88.04% |
| Total Depreciation and Amortization | 46.50% | 32.65% | 17.75% | 12.40% | 15.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.74% | 357.62% | 147.11% | 268.56% | 276.86% |
| Change in Net Operating Assets | 216.21% | 184.80% | 173.39% | -365.17% | -1,752.58% |
| Cash from Operations | -2.09% | -11.41% | -34.18% | -52.42% | -56.67% |
| Capital Expenditure | -45.34% | -237.05% | -647.42% | -522.34% | -124.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,194.13% | -- | -- | -- | -- |
| Cash from Investing | -9.23% | -187.40% | -590.13% | -498.83% | -120.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.38% | -27.94% | -22.90% | -22.71% | 2.73% |
| Issuance of Common Stock | 193.63% | 207.70% | 213.59% | 31.99% | 106.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 20.93% | -48.88% | 58.31% |
| Cash from Financing | 193.74% | 213.32% | 217.39% | 30.21% | 108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.39% | 644.28% | 397.95% | -43.00% | 207.49% |