Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.63% | 60.03% | -12.62% | -53.23% | -150.10% |
| Total Depreciation and Amortization | 27.04% | -8.47% | -5.96% | -5.39% | 38.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.51% | 51.17% | -2.27% | 670.52% | 1,212.99% |
| Change in Net Operating Assets | -183.54% | -207.03% | -167.59% | 216.67% | 296.43% |
| Cash from Operations | -129.77% | -56.32% | -49.94% | 17.09% | 78.07% |
| Capital Expenditure | -120.89% | 0.67% | -56.19% | 43.67% | 12.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.70% | -71.20% | 151.45% | 2,462.83% | 5,747.31% |
| Cash from Investing | -125.97% | -84.00% | 1,081.05% | 533.28% | -44.59% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 42.81% | -80.76% | -147.36% | -144.04% | -142.18% |
| Issuance of Common Stock | -59.91% | 58,456.67% | -71.05% | -71.37% | -71.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -94.68% | 97.56% | 91.34% | 90.69% |
| Cash from Financing | -45.93% | 326.00% | 157.78% | -48.69% | -69.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.52% | 1,207.14% | 103.81% | -39.49% | -52.56% |