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 | -2.69M | -2.98M | -2.89M | -2.17M | -1.75M |
| Total Depreciation and Amortization | 317.90K | 312.50K | 322.40K | 338.90K | 336.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.60K | 667.00K | 600.90K | 849.00K | 94.30K |
| Change in Net Operating Assets | 319.30K | 1.49M | 1.18M | -160.50K | -273.60K |
| Cash from Operations | -1.32M | -514.00K | -778.60K | -1.15M | -1.60M |
| Capital Expenditure | -43.60K | -47.40K | -59.90K | -40.40K | -77.40K |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Cash Acquisitions | -- | -- | -- | 1.00M | -18.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.00K | 525.20K | 413.60K | -1.03M | -22.60K |
| Cash from Investing | 510.40K | 497.90K | 373.70K | -47.50K | -117.80K |
| Total Debt Issued | -1.00M | -1.00M | 0.00 | 0.00 | 1.13M |
| Total Debt Repaid | -420.90K | -438.10K | -200.30K | -214.70K | 1.12M |
| Issuance of Common Stock | 2.51M | 2.52M | 12.00K | 8.75M | 8.75M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 695.60K | 679.70K | 825.00K | -7.87M | -2.69M |
| Cash from Financing | 1.25M | 1.23M | 469.30K | 496.90K | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 433.70K | 1.21M | 64.40K | -698.00K | 716.80K |