Aluula Composites Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 30, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	-1.38	-1.38	-2.63	-3.63	-0.48
Depreciation & Amortization	0.54	0.54	0.53	0.49	0.19
Stock-Based Compensation	0.71	0.71	0.11	0.5	0.02
Other Adjustments	0.13	0.13	-0.55	1.77	-0.35
Change in Receivables	-0.64	-0.64	0.4	-0.89	-0.17
Changes in Inventories	-1.03	-1.03	0.09	-0.11	-0.09
Changes in Accounts Payable	0.38	0.38	0.19	0.45	0.14
Changes in Income Taxes Payable	-	-0.07	0.76	-0.33	-0.1
Changes in Unearned Revenue	0	0	0.03	-0.1	-0.12
Changes in Other Operating Activities	-0.41	-0.41	0.15	-0.03	0.01
Operating Cash Flow	-1.71	-1.71	-1.06	-3.17	-0.95
Capital Expenditures	-0.08	-0.08	-0.08	-0.07	-0.21
Sale of Property, Plant & Equipment	-	-	0.03	-	-
Purchases of Intangible Assets	-0.02	-0.02	-0.02	-0.03	-0.03
Proceeds from Sale of Investments	0.19	0.19	0.56	-	-
Other Investing Activities	-	-	-	1.36	-0.58
Investing Cash Flow	0.09	0.09	0.51	1.17	-0.82
Long-Term Debt Issued	-	-	1	0.99	0.68
Long-Term Debt Repaid	-0.49	-0.49	-0.27	-1.87	-0.34
Net Long-Term Debt Issued (Repaid)	-0.49	-0.49	0.73	-0.88	0.34
Issuance of Common Stock	2.38	3.38	0.01	8.27	-
Net Common Stock Issued (Repurchased)	2.38	3.38	0.01	8.27	-
Other Financing Activities	-	-	-	-2.12	-0.92
Financing Cash Flow	2.82	2.82	0.63	5.22	-0.58
Net Cash Flow	1.19	1.19	0.08	3.22	-2.35
Free Cash Flow	-1.8	-1.8	-1.14	-3.25	-1.16
FCF Margin	-22.81%	-22.81%	-17.91%	-77.99%	-42.29%
Free Cash Flow Per Share	-0.08	-0.08	-0.09	-0.33	-0.22
Levered Free Cash Flow	-2.71	-2.78	-1.54	-5.73	-0.32
Unlevered Free Cash Flow	-2.08	-2.15	0.17	-1.87	-1.46