Aluula Composites Inc. (TSXV:AUUA)
Canada · Delayed Price · Currency is CAD 3.690
+0.050 (1.37%)
At close: Jul 31, 2026
Aluula Composites Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | -1.51 | -1.38 | -2.63 | -3.63 | -0.48 |
Depreciation & Amortization | 0.54 | 0.54 | 0.53 | 0.49 | 0.19 |
Stock-Based Compensation | 0.73 | 0.71 | 0.11 | 0.5 | 0.02 |
Other Adjustments | 0.13 | 0.13 | -0.55 | 1.77 | -0.35 |
Change in Receivables | -0.69 | -0.64 | 0.4 | -0.89 | -0.17 |
Changes in Inventories | -1 | -1.03 | 0.09 | -0.11 | -0.09 |
Changes in Accounts Payable | 1.06 | 0.38 | 0.19 | 0.45 | 0.14 |
Changes in Income Taxes Payable | -0.04 | -0.07 | 0.76 | -0.33 | -0.1 |
Changes in Unearned Revenue | -0.03 | 0 | 0.03 | -0.1 | -0.12 |
Changes in Other Operating Activities | -0.25 | -0.41 | 0.15 | -0.03 | 0.01 |
Operating Cash Flow | -1.1 | -1.71 | -1.06 | -3.17 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.36 | -0.08 | -0.08 | -0.07 | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Purchases of Intangible Assets | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 |
Proceeds from Sale of Investments | - | 0.19 | 0.56 | - | - |
Other Investing Activities | - | - | - | 1.36 | -0.58 |
Investing Cash Flow | -0.41 | 0.09 | 0.51 | 1.17 | -0.82 |
Long-Term Debt Issued | 0.2 | - | 1 | 0.99 | 0.68 |
Long-Term Debt Repaid | -1.09 | -0.49 | -0.27 | -1.87 | -0.34 |
Net Long-Term Debt Issued (Repaid) | -0.89 | -0.49 | 0.73 | -0.88 | 0.34 |
Issuance of Common Stock | 13.97 | 3.38 | 0.01 | 8.27 | - |
Net Common Stock Issued (Repurchased) | 13.97 | 3.38 | 0.01 | 8.27 | - |
Other Financing Activities | - | - | - | -2.12 | -0.92 |
Financing Cash Flow | 13.4 | 2.82 | 0.63 | 5.22 | -0.58 |
Net Cash Flow | 11.89 | 1.19 | 0.08 | 3.22 | -2.35 |
Free Cash Flow | -1.46 | -1.8 | -1.14 | -3.25 | -1.16 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -14.01% | -22.81% | -17.91% | -77.99% | -42.29% |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.09 | -0.33 | -0.22 |
Levered Free Cash Flow | -2.67 | -2.78 | -1.54 | -5.73 | -0.32 |
Unlevered Free Cash Flow | -1.77 | -2.15 | 0.17 | -1.87 | -1.46 |