Aluula Composites Inc.
AUUAD
$1.80
$1.20200.00%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -263.70K | -1.33M | -820.30K | -- | -169.60K |
| Total Depreciation and Amortization | 73.70K | 31.60K | 97.10K | -- | 83.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.10K | 78.10K | 489.30K | -- | -10.00K |
| Change in Net Operating Assets | 26.20K | 681.20K | 296.00K | -- | -276.30K |
| Cash from Operations | -107.60K | -541.90K | 62.10K | -- | -372.20K |
| Capital Expenditure | -3.40K | -19.50K | -1.00K | -- | -15.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 20.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.90K | 408.30K | -1.70K | -- | 20.30K |
| Cash from Investing | 128.60K | 388.80K | 17.20K | -- | 4.40K |
| Total Debt Issued | -- | -- | -1.00M | -- | 1.00M |
| Total Debt Repaid | -273.00K | 14.40K | -89.30K | -- | -35.20K |
| Issuance of Common Stock | 2.51M | 6.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.10K | -109.30K | 1.01M | -- | -55.80K |
| Cash from Financing | 1.43M | -65.10K | -65.20K | -- | 673.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -218.20K | 14.10K | -- | 305.50K |
