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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 132 | 135 | 135 | 134 |
| Accounts receivable | 445 | -318 | -260 | -304 | 243 |
| Other Working Capital | 70 | -247 | -592 | -972 | 37 |
| Other Operating Activity | -746 | 380 | 260 | 94 | -567 |
| Operating Cash Flow | $-97 | $-54 | $-458 | $-1,048 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -22 | -28 | -28 | -5 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 188 |
| Purchase Sale Intangibles | -16 | -2 | -9 | -6 | 0 |
| Investing Cash Flow | $-82 | $-24 | $-37 | $-34 | $183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | 200 | -200 |
| Debt Issued | N/A | 987 | N/A | N/A | N/A |
| Debt Repayment | -73 | 128 | -73 | -273 | -73 |
| Common Stock Issued | 0 | -28 | 28 | 0 | 2,506 |
| Other Financing Activity | 0 | -180 | 0 | 0 | -201 |
| Financing Cash Flow | $127 | $906 | $-45 | $-73 | $2,032 |
| Beginning Cash Position | 2,052 | 1,223 | 1,763 | 2,919 | 857 |
| End Cash Position | 2,000 | 2,052 | 1,223 | 1,763 | 2,919 |
| Net Cash Flow | $-52 | $828 | $-540 | $-1,156 | $2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -54 | -458 | -1,048 | -153 |
| Capital Expenditure | -82 | -24 | -37 | -34 | -5 |
| Free Cash Flow | -179 | -78 | -495 | -1,083 | -158 |