Aluula Composites Inc.
AUUAF
$2.69
$0.041.51%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.70K | -283.20K | -36.90K | -580.90K | -272.10K |
| Total Depreciation and Amortization | 79.70K | 175.60K | 8.00K | 97.90K | 73.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.40K | 144.90K | 168.40K | 580.80K | 144.80K |
| Change in Net Operating Assets | -157.50K | 51.50K | -178.20K | -431.00K | -684.10K |
| Cash from Operations | -356.20K | -71.50K | -38.70K | -333.30K | -737.50K |
| Capital Expenditure | -181.40K | -48.60K | -15.90K | -20.50K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.80K | -11.90K | -1.60K | -6.70K | -4.50K |
| Cash from Investing | -193.20K | -60.50K | -17.40K | -27.20K | -24.20K |
| Total Debt Issued | -200.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -873.00K | -73.00K | -72.50K | -73.00K | -73.00K |
| Issuance of Common Stock | 14.62M | -- | 978.90K | 28.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.07M | 93.60K | 653.20K | -32.50K | -51.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.52M | -38.40K | 597.00K | -393.00K | -813.10K |