Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.81% | -21.29% | -650.95% | 93.65% | -113.49% |
| Total Depreciation and Amortization | 93.21% | 6.43% | 833.75% | -94.33% | 91.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.03% | -29.02% | -51.31% | -68.68% | 271.27% |
| Change in Net Operating Assets | -158.56% | -411.71% | 128.28% | 58.65% | 37.00% |
| Cash from Operations | -42.31% | -407.86% | -80.88% | 88.39% | 54.81% |
| Capital Expenditure | 5.97% | -281.05% | -198.74% | 22.44% | -4.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.34% | -1.72% | -625.00% | 76.12% | -48.89% |
| Cash from Investing | 1.30% | -225.68% | -240.23% | 36.03% | -12.40% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 91.01% | -1,095.89% | -0.69% | 0.68% | 0.00% |
| Issuance of Common Stock | -99.89% | -- | -- | 3,359.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.49% | 9,781.44% | -85.98% | 2,109.85% | 36.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.71% | 22,714.63% | -106.30% | 251.91% | 51.67% |