Aluula Composites Inc (AUUA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 133 | 116 | 146 | 151 |
| Accounts receivable | -149 | 769 | 69 | -293 | -379 |
| Other Working Capital | 930 | 405 | 746 | -463 | -883 |
| Other Operating Activity | -1,654 | -1,222 | -831 | 107 | -125 |
| Operating Cash Flow | $-740 | $85 | $100 | $-503 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 26 | -32 | -21 | -61 |
| Purchase Sale Intangibles | 0 | -2 | -10 | -9 | 17 |
| Other Investing Activity | 558 | 0 | -8 | 36 | 0 |
| Investing Cash Flow | $531 | $24 | $-50 | $6 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 1,000 | N/A |
| Debt Issued | 1,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | 14 | -89 | -106 | -91 | -2,174 |
| Other Financing Activity | -1,103 | 0 | 6 | 0 | 2,123 |
| Financing Cash Flow | $-89 | $-89 | $-100 | $909 | $-51 |
| Beginning Cash Position | 1,155 | 1,136 | 1,186 | 773 | 2,105 |
| End Cash Position | 857 | 1,155 | 1,136 | 1,186 | 773 |
| Net Cash Flow | $-298 | $19 | $-50 | $412 | $-1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | 85 | 100 | -503 | -1,237 |
| Capital Expenditure | -27 | -4 | -41 | -30 | -44 |
| Free Cash Flow | -767 | 81 | 58 | -533 | -1,281 |