Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.32M | -1.61M | -1.19M | -1.19M |
| Total Depreciation and Amortization | 202.40K | 212.30K | 228.80K | 225.90K | 225.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 623.50K | 557.40K | 805.50K | 50.80K | 50.80K |
| Change in Net Operating Assets | 1.00M | 700.90K | -643.60K | -756.70K | -756.70K |
| Cash from Operations | -587.40K | -852.00K | -1.22M | -1.67M | -2.34M |
| Capital Expenditure | -23.90K | -36.40K | -16.90K | -53.90K | -53.90K |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | -- | -- |
| Cash Acquisitions | -- | -- | 1.00M | -18.00K | -18.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.50K | 426.90K | -1.01M | -9.30K | -9.30K |
| Cash from Investing | 534.60K | 410.40K | -10.80K | -81.10K | 898.60K |
| Total Debt Issued | -1.00M | 0.00 | 0.00 | 1.13M | 1.13M |
| Total Debt Repaid | -347.90K | -110.10K | -124.50K | 1.21M | 1.21M |
| Issuance of Common Stock | 2.51M | 6.00K | 8.75M | 8.75M | 8.75M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -5.06M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.60K | 840.90K | -7.85M | -2.67M | -2.67M |
| Cash from Financing | 1.30M | 543.00K | 570.60K | 2.51M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.25M | 101.40K | -661.00K | 753.80K | 2.55M |
