Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.21% | -62.46% | -- | -- | 72.72% |
| Total Depreciation and Amortization | 133.23% | -67.46% | -- | -- | 73.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.17% | -84.04% | -- | -- | -103.07% |
| Change in Net Operating Assets | -96.15% | 130.14% | -- | -- | 58.34% |
| Cash from Operations | 80.14% | -972.62% | -- | -- | 59.13% |
| Capital Expenditure | 82.56% | -1,850.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.70% | 24,117.65% | -- | -- | 101.96% |
| Cash from Investing | -66.92% | 2,160.47% | -- | -- | 113.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,995.83% | 116.13% | -- | -- | -- |
| Issuance of Common Stock | 41,670.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.99% | -110.86% | -- | -- | 99.37% |
| Cash from Financing | 2,296.47% | 0.15% | -- | -- | 1,895.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.94% | -1,647.52% | -- | -- | 131.15% |
