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 | -23.74% | -7.39% | 97.23% | 29.18% | 51.70% |
| Total Depreciation and Amortization | 7.99% | 138.26% | -74.68% | 0.82% | -32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.67% | 158.29% | 100.48% | 20.15% | 232.87% |
| Change in Net Operating Assets | 76.98% | 96.56% | -126.39% | -242.76% | -241.61% |
| Cash from Operations | 51.70% | 33.55% | 92.86% | -636.71% | -1,104.77% |
| Capital Expenditure | -820.81% | -1,329.41% | 18.46% | -1,950.00% | 16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.22% | -109.02% | -100.39% | -294.12% | 66.17% |
| Cash from Investing | -698.35% | -147.05% | -104.48% | -258.14% | 34.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,095.89% | 73.26% | 0.68% | 0.68% | 19.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 17,744.75% | -93.45% | 1,103.38% | 50.15% | 30.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.84% | -102.65% | 373.60% | -2,887.23% | -2,097.57% |