Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.22% | -23.52% | -5.08% | 97.23% | 29.18% |
| Total Depreciation and Amortization | 8.86% | 7.72% | 1.36% | -74.68% | 45.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.58% | -59.81% | 46.17% | 100.48% | 11.21% |
| Change in Net Operating Assets | 5.75% | 77.04% | 92.37% | -126.39% | -242.76% |
| Cash from Operations | -51.79% | 51.80% | 34.94% | 92.86% | -636.71% |
| Capital Expenditure | -730.24% | -818.78% | -1,297.06% | 18.46% | -1,950.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -162.22% | -108.79% | -100.39% | -294.12% |
| Cash from Investing | -599.63% | -696.69% | -146.03% | -104.48% | -258.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.53% | -1,095.89% | 73.26% | 0.68% | 0.68% |
| Issuance of Common Stock | -41.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -36.62% | 17,709.73% | -93.59% | 1,103.38% | 50.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.45% | 1,145.76% | -102.59% | 373.60% | -2,887.23% |