Aluula Composites Inc. AUUAF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.59% | 54.22% | 60.84% | 60.03% | -12.62% |
| Total Depreciation and Amortization | -1.37% | 9.81% | -4.77% | -8.00% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.10% | 10.14% | 39.85% | 50.92% | -2.44% |
| Change in Net Operating Assets | -67.05% | -324.28% | -183.62% | -207.03% | -167.59% |
| Cash from Operations | 43.61% | 39.81% | -129.47% | -56.32% | -49.94% |
| Capital Expenditure | -557.05% | -507.57% | -118.57% | 0.67% | -56.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.53% | -105.94% | -104.65% | -71.20% | 151.45% |
| Cash from Investing | -198.65% | -158.11% | -125.71% | -84.00% | 1,081.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -122.97% | -121.62% | 42.81% | -80.76% | -147.36% |
| Issuance of Common Stock | 516.04% | 523.47% | -59.91% | 58,456.67% | -71.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.84% | -388.27% | 100.00% | -94.68% | 97.56% |
| Cash from Financing | 661.32% | 682.22% | -46.09% | 326.00% | 157.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,185.34% | 1,898.96% | -153.46% | 1,207.14% | 103.81% |