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 | 53.97% | 60.63% | 60.03% | -12.62% | -53.23% |
| Total Depreciation and Amortization | 30.77% | 13.70% | -21.40% | -18.26% | -17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.98% | 55.76% | 58.11% | 2.68% | 714.74% |
| Change in Net Operating Assets | -324.06% | -183.54% | -207.03% | -167.59% | 216.67% |
| Cash from Operations | 39.64% | -129.77% | -56.32% | -49.94% | 17.09% |
| Capital Expenditure | -511.01% | -120.89% | 0.67% | -56.19% | 43.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.99% | -104.70% | -71.20% | 151.45% | 2,462.83% |
| Cash from Investing | -158.44% | -125.97% | -84.00% | 1,081.05% | 533.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -121.62% | 42.81% | -80.76% | -147.36% | -144.04% |
| Issuance of Common Stock | 523.47% | -59.91% | 58,456.67% | -71.05% | -71.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -388.27% | 100.00% | -94.68% | 97.56% | 91.34% |
| Cash from Financing | 683.82% | -45.93% | 326.00% | 157.78% | -48.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,902.67% | -153.52% | 1,207.14% | 103.81% | -39.49% |