Aluula Composites Inc (AUUA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 535 | 528 | 575 | 190 | 45 |
| Accounts receivable | -640 | 397 | -590 | -171 | -368 |
| Other Working Capital | -1,774 | 1,618 | -1,019 | -323 | -951 |
| Other Operating Activity | 166 | -3,600 | -2,137 | -641 | 940 |
| Operating Cash Flow | $-1,713 | $-1,058 | $-3,171 | $-945 | $-334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -54 | -149 | -215 | -96 |
| Net Acquisitions | N/A | 0 | 1,359 | -579 | 0 |
| Sale Of Investment | 188 | 563 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18 | -21 | -36 | -25 | -5 |
| Other Investing Activity | 0 | 23 | 0 | 0 | 0 |
| Investing Cash Flow | $87 | $511 | $1,174 | $-819 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | N/A | N/A | N/A | N/A |
| Debt Issued | 987 | 1,000 | 989 | 680 | 120 |
| Debt Repayment | -292 | -272 | -4,044 | -1,261 | -13 |
| Common Stock Issued | 2,506 | 0 | 8,671 | N/A | N/A |
| Other Financing Activity | -181 | -97 | -397 | 0 | 0 |
| Financing Cash Flow | $2,821 | $631 | $5,219 | $-581 | $107 |
| Beginning Cash Position | 857 | 773 | -2,449 | -104 | 224 |
| End Cash Position | 2,052 | 857 | 773 | -2,449 | -104 |
| Net Cash Flow | $1,195 | $84 | $3,223 | $-2,345 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,713 | -1,058 | -3,171 | -945 | -334 |
| Capital Expenditure | -101 | -102 | -185 | -240 | -101 |
| Free Cash Flow | -1,813 | -1,160 | -3,356 | -1,185 | -435 |