Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.15M | -2.45M | -2.69M | -2.98M |
| Total Depreciation and Amortization | 397.00K | 295.10K | 318.70K | 317.90K | 312.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 997.20K | 908.40K | 824.00K | 726.60K | 667.00K |
| Change in Net Operating Assets | -1.24M | -1.27M | -413.70K | 319.20K | 1.49M |
| Cash from Operations | -1.18M | -1.22M | -1.72M | -1.32M | -514.00K |
| Capital Expenditure | -104.70K | -59.50K | -63.10K | -43.60K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.70K | 119.10K | 529.00K | 534.00K | 525.20K |
| Cash from Investing | -129.30K | 59.80K | 466.00K | 510.40K | 497.90K |
| Total Debt Issued | 200.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -291.50K | -491.50K | -492.00K | -492.50K | -509.70K |
| Issuance of Common Stock | 1.01M | 3.51M | 2.53M | 2.51M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -201.10K | -216.90K | -232.70K | -248.60K |
| Cash from Financing | 662.90K | 2.00M | 1.28M | 1.25M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -647.50K | 841.80K | 26.60K | 433.70K | 1.21M |