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 | -53.23% | -150.10% | -52.99% | -118.76% | -157.79% |
| Total Depreciation and Amortization | -5.39% | 38.34% | 29.48% | 37.48% | 77.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.52% | 1,212.99% | 901.50% | 262.80% | 133.55% |
| Change in Net Operating Assets | 216.70% | 296.45% | 1,326.94% | -126.02% | -587.70% |
| Cash from Operations | 17.09% | 78.07% | 66.82% | 13.42% | -15.05% |
| Capital Expenditure | 43.67% | 12.06% | -25.31% | 16.70% | -9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 168.84% | 95.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,462.83% | 5,747.31% | 967.09% | -204.72% | 26.14% |
| Cash from Investing | 533.28% | -44.59% | -56.86% | -110.35% | -126.56% |
| Total Debt Issued | -188.71% | -188.71% | -100.00% | -100.00% | -26.88% |
| Total Debt Repaid | -137.64% | -136.25% | -117.58% | -120.76% | 483.50% |
| Issuance of Common Stock | -71.31% | -71.22% | -99.86% | -- | -- |
| Repurchase of Common Stock | 99.88% | 99.88% | 99.88% | 99.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.89% | 125.45% | 131.55% | -227.82% | -1,291.35% |
| Cash from Financing | -48.69% | -69.32% | -87.92% | -87.25% | 6.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.49% | -52.56% | -97.32% | -123.03% | -46.50% |