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 | 51.70% | -55.48% | -114.36% | -104.97% | -- |
| Total Depreciation and Amortization | 4.90% | -11.84% | -34.30% | 3.08% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.01% | 661.00% | -76.06% | 284.36% | -- |
| Change in Net Operating Assets | -241.61% | 109.48% | 202.70% | 61.84% | -- |
| Cash from Operations | -1,104.77% | 71.09% | 40.49% | 115.98% | 110.91% |
| Capital Expenditure | 16.17% | 78.62% | -- | 97.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.17% | 549.75% | 139.51% | -100.17% | -- |
| Cash from Investing | 34.06% | 2,822.73% | 1,300.00% | 132.39% | -103.75% |
| Total Debt Issued | -- | -- | -- | -885.55% | -- |
| Total Debt Repaid | 19.07% | -675.57% | -- | -107.18% | -- |
| Issuance of Common Stock | -100.00% | -- | -99.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -260.39% | 98.76% | -83.73% | -- |
| Cash from Financing | 30.26% | 112.37% | -73.60% | -103.49% | -104.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,097.57% | 374.93% | 77.75% | -99.01% | -102.06% |