Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.83% | -23.13% | -62.10% | -75.04% | -45.36% |
| Total Depreciation and Amortization | -10.40% | -14.74% | -7.18% | 19.21% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,127.36% | 829.00% | 254.46% | 118.07% | 119.16% |
| Change in Net Operating Assets | 232.60% | 826.32% | -204.33% | -1,448.84% | -3,001.23% |
| Cash from Operations | 74.94% | 63.69% | 7.88% | -20.33% | -164.36% |
| Capital Expenditure | 55.66% | 23.85% | 65.15% | 23.44% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 168.84% | 95.86% | 95.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,890.32% | 994.97% | -203.36% | 69.61% | 75.27% |
| Cash from Investing | -40.51% | -52.63% | -102.35% | -118.29% | 266.53% |
| Total Debt Issued | -188.71% | -100.00% | -100.00% | -26.88% | -26.88% |
| Total Debt Repaid | -128.79% | -109.66% | -112.04% | 514.44% | 404.33% |
| Issuance of Common Stock | -71.29% | -99.93% | -- | -- | -- |
| Repurchase of Common Stock | 99.88% | 99.88% | 99.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.04% | 132.16% | -227.56% | -1,283.12% | -639.22% |
| Cash from Financing | -67.48% | -86.02% | -85.36% | 9.67% | 589.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.11% | -95.78% | -121.81% | -43.74% | 401.29% |
