ALUULA COMPOSITES INC (AUUA.CA) Stock Cash Flow
TSX-V:AUUA - TSX Venture Exchange - CA0223173091 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.77M | -2.63M | -5.16M | -250.00K | -33.00K | |||
| Depreciation Amortization | 516.10K | 528.10K | 575.30K | 190.10K | 44.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -101.50K | N/A | |||
| Change In Working Capital | 2.12M | 1.62M | -1.02M | 0.00 | 28.00K | |||
| Other non cash items | -568.40K | -570.10K | 2.43M | 155.00K | 60.60K | |||
| OPERATING CASH FLOW | -708.10K | -1.06M | -3.17M | -95.00K | -5.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.60K | -102.20K | -185.00K | -239.80K | -100.60K | |||
| Other Investing Activity | 763.90K | 612.70K | 1.36M | -579.20K | 0.00 | |||
| INVESTING CASH FLOW | 687.20K | 510.50K | 1.17M | -819.00K | -100.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -271.90K | -932.60K | 335.70K | -12.50K | |||
| Stock Issued/Repurchased | N/A | 6.00K | 8.75M | 1.50M | 3.50M | |||
| Other Financing Activity | N/A | 896.70K | -2.60M | -135.00K | 119.70K | |||
| FINANCING CASH FLOW | 1.75M | 630.80K | 5.22M | 1.36M | 500.00K | |||
| CHANGE IN CASH | 1.73M | 83.60K | 3.22M | 1.27M | 495.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -708.10K | -1.06M | -3.17M | -95.00K | -5.00K | |||
| Capital Expenditure | -76.60K | -102.20K | -185.00K | -239.80K | -100.60K | |||
| FREE CASH FLOW | -784.70K | -1.16M | -3.36M | -95.00K | -5.00K | |||
All data in CAD