Aluula Composites Inc. (TSXV:AUUA)
Canada · Delayed Price · Currency is CAD 3.590
-0.060 (-1.64%)
At close: Aug 21, 2026
Aluula Composites Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Net Income | -1.69 | -1.61 | -3.94 | -5.16 | -0.48 | 0.51 |
Depreciation & Amortization | 0.42 | 0.41 | 0.44 | 0.44 | 0.19 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.07 | 0 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.75 | - | - | - |
Stock-Based Compensation | 0.73 | 0.71 | 0.11 | 0.5 | 0.02 | 0.03 |
Other Operating Activities | 0.43 | 0.48 | 1.52 | 3.34 | -0.35 | 0.03 |
Change in Accounts Receivable | -0.69 | -0.64 | 0.4 | -0.89 | -0.17 | -0.37 |
Change in Inventory | -1 | -1.03 | 0.09 | -0.11 | -0.09 | -0.31 |
Change in Accounts Payable | 1.06 | 0.38 | 0.19 | 0.45 | 0.14 | 0.18 |
Change in Unearned Revenue | - | - | - | - | - | -0.04 |
Change in Other Net Operating Assets | -0.28 | -0.41 | 0.19 | -0.13 | -0.11 | 0.09 |
Operating Cash Flow | -1.1 | -1.71 | -1.06 | -3.17 | -0.95 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.36 | -0.08 | -0.08 | -0.07 | -0.21 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | 1.36 | -0.58 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0 |
Investment in Securities | - | 0.19 | 0.56 | - | - | - |
Other Investing Activities | - | - | 0.02 | -0.08 | - | - |
Investing Cash Flow | -0.41 | 0.09 | 0.51 | 1.17 | -0.82 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | 1 | 0.99 | 0.68 | - |
Long-Term Debt Repaid | - | -0.49 | -0.27 | -1.87 | -0.34 | -0.01 |
Net Debt Issued (Repaid) | -1.09 | -0.49 | 0.73 | -0.88 | 0.34 | -0.01 |
Issuance of Common Stock | 15.63 | 3.51 | 0.01 | 8.75 | - | - |
Other Financing Activities | -1.14 | -0.2 | -0.1 | -2.65 | -0.92 | 0.12 |
Financing Cash Flow | 13.4 | 2.82 | 0.63 | 5.22 | -0.58 | 0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 11.89 | 1.19 | 0.08 | 3.22 | -2.35 | -0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.46 | -1.8 | -1.14 | -3.25 | -1.16 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.01% | -22.81% | -17.91% | -77.99% | -42.29% | -21.16% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.09 | -0.33 | -0.22 | -2.02 |
Levered Free Cash Flow | -1.07 | -1.42 | 0.26 | -0.05 | -1.89 | - |
Unlevered Free Cash Flow | -1 | -1.34 | 0.35 | 0.06 | -1.81 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Oct '21 Oct 31, 2021 |
Change in Working Capital | -0.99 | -1.77 | 1.62 | -1.01 | -0.32 | -0.95 |