Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.23M | -1.17M | -1.15M | -2.45M |
| Total Depreciation and Amortization | 315.80K | 303.30K | 297.60K | 296.60K | 320.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.00K | 846.20K | 932.80K | 906.90K | 822.50K |
| Change in Net Operating Assets | -691.10K | -715.90K | -1.24M | -1.27M | -413.70K |
| Cash from Operations | -970.10K | -797.50K | -1.18M | -1.22M | -1.72M |
| Capital Expenditure | -414.60K | -264.90K | -103.60K | -59.50K | -63.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.10K | -31.70K | -24.40K | 119.10K | 529.00K |
| Cash from Investing | -459.70K | -296.60K | -128.00K | 59.80K | 466.00K |
| Total Debt Issued | 0.00 | 0.00 | 200.00K | -- | 0.00 |
| Total Debt Repaid | -1.10M | -1.09M | -291.50K | -491.50K | -492.00K |
| Issuance of Common Stock | 15.61M | 15.63M | 1.01M | 3.51M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.14M | 0.00 | -201.10K | -216.90K |
| Cash from Financing | 9.75M | 9.76M | 660.90K | 2.00M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 8.32M | 8.67M | -646.70K | 841.80K | 26.60K |