Aluula Composites Inc.
AUUA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.90K | -580.90K | -272.10K | -263.70K | -1.33M |
| Total Depreciation and Amortization | 8.00K | 97.90K | 115.50K | 73.70K | 31.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.40K | 580.80K | 103.10K | 56.10K | 84.00K |
| Change in Net Operating Assets | -178.20K | -431.00K | -684.10K | 26.20K | 675.20K |
| Cash from Operations | -38.70K | -333.30K | -737.50K | -107.60K | -541.90K |
| Capital Expenditure | -15.90K | -20.50K | -19.70K | -3.40K | -19.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | -6.70K | -4.50K | 131.90K | 408.30K |
| Cash from Investing | -17.40K | -27.20K | -24.20K | 128.60K | 388.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -72.50K | -73.00K | -73.00K | -273.00K | -73.00K |
| Issuance of Common Stock | 978.90K | 28.30K | 0.00 | 2.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -201.10K | -15.80K |
| Cash from Financing | 653.20K | -32.50K | -51.40K | 1.43M | -65.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 597.00K | -393.00K | -813.10K | 1.45M | -218.20K |