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 | -1.24M | -1.17M | -1.15M | -2.45M | -2.69M |
| Total Depreciation and Amortization | 361.20K | 355.30K | 253.40K | 277.00K | 276.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.50K | 1.04M | 950.10K | 865.70K | 768.30K |
| Change in Net Operating Assets | -715.20K | -1.24M | -1.27M | -413.70K | 319.20K |
| Cash from Operations | -799.70K | -1.18M | -1.22M | -1.72M | -1.32M |
| Capital Expenditure | -266.40K | -104.70K | -59.50K | -63.10K | -43.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00K | -24.70K | 119.10K | 529.00K | 534.00K |
| Cash from Investing | -298.30K | -129.30K | 59.80K | 466.00K | 510.40K |
| Total Debt Issued | 0.00 | 200.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.09M | -291.50K | -491.50K | -492.00K | -492.50K |
| Issuance of Common Stock | 15.63M | 1.01M | 3.51M | 2.53M | 2.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | 0.00 | -201.10K | -216.90K | -232.70K |
| Cash from Financing | 9.78M | 662.90K | 2.00M | 1.28M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 8.69M | -647.50K | 841.80K | 26.60K | 433.70K |