Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.62% | -53.23% | -150.10% | -52.99% | -118.76% |
| Total Depreciation and Amortization | -5.96% | -5.39% | 38.34% | 29.48% | 37.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97% | 664.26% | 1,201.38% | 891.67% | 261.67% |
| Change in Net Operating Assets | -163.71% | 218.86% | 297.22% | 1,333.06% | -125.06% |
| Cash from Operations | -49.94% | 17.09% | 78.07% | 66.82% | 13.42% |
| Capital Expenditure | -56.19% | 43.67% | 12.06% | -25.31% | 16.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 168.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.45% | 2,462.83% | 5,747.31% | 967.09% | -204.72% |
| Cash from Investing | 1,081.05% | 533.28% | -44.59% | -56.86% | -110.35% |
| Total Debt Issued | -- | -100.00% | -100.00% | 1.13% | -8.37% |
| Total Debt Repaid | -103.42% | -136.22% | -134.94% | -116.19% | -119.23% |
| Issuance of Common Stock | -70.98% | -71.31% | -71.22% | -99.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.51% | 87.86% | 87.19% | 92.47% | -244.42% |
| Cash from Financing | 157.78% | -48.69% | -69.32% | -87.92% | -87.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81% | -39.49% | -52.56% | -97.32% | -123.03% |