Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.90K | -272.10K | -263.70K | -1.33M | -820.30K |
| Total Depreciation and Amortization | 97.90K | 115.50K | 73.70K | 31.60K | 97.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.80K | 103.10K | 56.10K | 78.10K | 483.40K |
| Change in Net Operating Assets | -431.00K | -684.10K | 26.20K | 681.20K | 301.90K |
| Cash from Operations | -333.30K | -737.50K | -107.60K | -541.90K | 62.10K |
| Capital Expenditure | -20.50K | -19.70K | -3.40K | -19.50K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.70K | -4.50K | 131.90K | 408.30K | -1.70K |
| Cash from Investing | -27.20K | -24.20K | 128.60K | 388.80K | 17.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -73.00K | -73.00K | -273.00K | 14.40K | -73.50K |
| Issuance of Common Stock | 28.30K | 0.00 | 2.51M | 6.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -201.10K | -109.30K | -15.80K |
| Cash from Financing | -32.50K | -51.40K | 1.43M | -65.10K | -65.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -393.00K | -813.10K | 1.45M | -218.20K | 14.10K |