Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.69M | -2.98M | -2.89M | -2.17M |
| Total Depreciation and Amortization | 318.70K | 317.90K | 312.50K | 322.40K | 338.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.10K | 720.70K | 661.10K | 595.00K | 843.10K |
| Change in Net Operating Assets | -407.70K | 325.20K | 1.49M | 1.19M | -154.60K |
| Cash from Operations | -1.72M | -1.32M | -514.00K | -778.60K | -1.15M |
| Capital Expenditure | -63.10K | -43.60K | -47.40K | -59.90K | -40.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 20.00K | 20.00K | 20.00K | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 529.00K | 534.00K | 525.20K | 413.60K | -1.03M |
| Cash from Investing | 466.00K | 510.40K | 497.90K | 373.70K | -47.50K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Total Debt Repaid | -404.60K | -405.10K | -422.30K | -184.50K | -198.90K |
| Issuance of Common Stock | 2.54M | 2.51M | 2.52M | 12.00K | 8.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.40K | -326.20K | -342.10K | -196.80K | -8.89M |
| Cash from Financing | 1.28M | 1.25M | 1.23M | 469.30K | 496.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 26.60K | 433.70K | 1.21M | 64.40K | -698.00K |