Aluula Composites Inc.
AUUAF
$1.80
$1.20200.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.10K | -263.70K | -1.33M | -820.30K | -563.30K |
| Total Depreciation and Amortization | 115.50K | 73.70K | 31.60K | 97.10K | 110.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.10K | 56.10K | 78.10K | 489.30K | 43.50K |
| Change in Net Operating Assets | -684.10K | 26.20K | 681.20K | 296.00K | 483.10K |
| Cash from Operations | -737.50K | -107.60K | -541.90K | 62.10K | 73.40K |
| Capital Expenditure | -19.70K | -3.40K | -19.50K | -1.00K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50K | 131.90K | 408.30K | -1.70K | -13.30K |
| Cash from Investing | -24.20K | 128.60K | 388.80K | 17.20K | -36.70K |
| Total Debt Issued | -- | -- | -- | -1.00M | 0.00 |
| Total Debt Repaid | -73.00K | -273.00K | 14.40K | -89.30K | -90.20K |
| Issuance of Common Stock | 0.00 | 2.51M | 6.00K | -- | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -201.10K | -109.30K | 1.01M | -15.90K |
| Cash from Financing | -51.40K | 1.43M | -65.10K | -65.20K | -73.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.10K | 1.45M | -218.20K | 14.10K | -37.00K |