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 | -18.89% | -667.48% | 93.65% | -113.49% | -3.19% |
| Total Depreciation and Amortization | -54.61% | 2,095.00% | -91.83% | 32.66% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.70% | -13.95% | -71.01% | 301.10% | 158.11% |
| Change in Net Operating Assets | -405.83% | 128.90% | 58.65% | 37.00% | -2,711.07% |
| Cash from Operations | -398.18% | -84.75% | 88.39% | 54.81% | -585.41% |
| Capital Expenditure | -273.25% | -205.66% | 22.44% | -4.06% | -479.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.84% | -643.75% | 76.12% | -48.89% | -103.41% |
| Cash from Investing | -219.34% | -247.70% | 36.03% | -12.40% | -118.82% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,095.89% | -0.69% | 0.68% | 0.00% | 73.26% |
| Issuance of Common Stock | -- | -- | 3,359.01% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 9,589.53% | -85.67% | 2,109.85% | 36.77% | -103.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,287.50% | -106.43% | 251.91% | 51.67% | -156.04% |