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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140 | 141 | 144 | 61 | 48 |
| Accounts receivable | -48 | -369 | 206 | 192 | -548 |
| Other Working Capital | -142 | -512 | 517 | 67 | -486 |
| Other Operating Activity | -469 | -171 | -1,372 | -172 | 405 |
| Operating Cash Flow | $-518 | $-911 | $-505 | $147 | $-582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -19 | -13 | -1 | -77 |
| Net Acquisitions | 0 | N/A | N/A | -579 | 0 |
| Purchase Sale Intangibles | -15 | -13 | -24 | -5 | -11 |
| Other Investing Activity | 0 | 1,359 | 0 | 0 | 0 |
| Investing Cash Flow | $-71 | $1,327 | $-38 | $-585 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127 | 0 | 862 | 103 | 578 |
| Debt Repayment | 1,244 | -3,010 | -104 | -1,022 | 642 |
| Common Stock Issued | 3,688 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,564 | 5,027 | 0 | 886 | -886 |
| Financing Cash Flow | $2,495 | $2,018 | $757 | $-34 | $334 |
| Beginning Cash Position | 199 | -2,235 | -2,449 | -1,978 | -1,641 |
| End Cash Position | 2,105 | 199 | -2,235 | -2,449 | -1,978 |
| Net Cash Flow | $1,906 | $2,433 | $215 | $-472 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -911 | -505 | 147 | -582 |
| Capital Expenditure | -71 | -32 | -38 | -6 | -88 |
| Free Cash Flow | -589 | -944 | -543 | 141 | -670 |