Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -667.48% | 93.65% | -113.49% | -3.19% | 80.21% |
| Total Depreciation and Amortization | 2,095.00% | -91.83% | -15.24% | 56.72% | 133.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.95% | -71.01% | 463.34% | 83.78% | -33.21% |
| Change in Net Operating Assets | 128.90% | 58.65% | 37.00% | -2,711.07% | -96.12% |
| Cash from Operations | -84.75% | 88.39% | 54.81% | -585.41% | 80.14% |
| Capital Expenditure | -205.66% | 22.44% | -4.06% | -479.41% | 82.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -643.75% | 76.12% | -48.89% | -103.41% | -67.70% |
| Cash from Investing | -247.70% | 36.03% | -12.40% | -118.82% | -66.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.69% | 0.68% | 0.00% | 73.26% | -273.97% |
| Issuance of Common Stock | -- | 3,359.01% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,172.78% |
| Cash from Financing | -85.67% | 2,109.85% | 36.77% | -103.59% | 2,296.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.43% | 251.91% | 51.67% | -156.04% | 764.94% |