Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.70K | -336.10K | -277.10K | -36.90K | -580.90K |
| Total Depreciation and Amortization | 153.60K | 79.50K | 74.70K | 8.00K | 141.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.40K | 58.20K | 82.00K | 168.40K | 537.60K |
| Change in Net Operating Assets | -406.20K | -157.10K | 50.40K | -178.20K | -431.00K |
| Cash from Operations | -505.90K | -355.50K | -70.00K | -38.70K | -333.30K |
| Capital Expenditure | -170.20K | -181.00K | -47.50K | -15.90K | -20.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10K | -11.80K | -11.60K | -1.60K | -6.70K |
| Cash from Investing | -190.30K | -192.80K | -59.20K | -17.40K | -27.20K |
| Total Debt Issued | -- | -200.00K | 200.00K | -- | -- |
| Total Debt Repaid | -78.50K | -873.00K | -73.00K | -72.50K | -73.00K |
| Issuance of Common Stock | 16.50K | 14.62M | -- | 978.90K | 28.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.14M | -- | 0.00 | 0.00 |
| Cash from Financing | -44.40K | 9.05M | 91.60K | 653.20K | -32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.60K | 8.50M | -37.60K | 597.00K | -393.00K |