Aluula Composites Inc.
AUUA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19% | 80.21% | -62.46% | -45.62% | -232.13% |
| Total Depreciation and Amortization | 56.72% | 133.23% | -67.46% | -11.81% | 31.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.78% | -28.17% | -84.04% | 1,024.83% | 535.00% |
| Change in Net Operating Assets | -2,711.07% | -96.15% | 130.14% | -38.73% | 274.85% |
| Cash from Operations | -585.41% | 80.14% | -972.62% | -15.40% | 119.72% |
| Capital Expenditure | -479.41% | 82.56% | -1,850.00% | 95.74% | -47.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.41% | -67.70% | 24,117.65% | 87.22% | -165.52% |
| Cash from Investing | -118.82% | -66.92% | 2,160.47% | 146.87% | -934.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 73.26% | -1,995.83% | 116.13% | 1.00% | -156.25% |
| Issuance of Common Stock | -100.00% | 41,670.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -83.99% | -110.86% | 6,427.04% | 71.51% |
| Cash from Financing | -103.59% | 2,296.47% | 0.15% | 11.53% | -110.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.04% | 764.94% | -1,647.52% | 138.11% | -112.11% |