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AUUA Aluula Composites Inc

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  • 0.800
  • -0.020-2.44%
15min DelayMarket Closed Apr 24 16:00 ET
20.05MMarket Cap-3.27P/E (TTM)

Aluula Composites Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.88%-139.4K
50.45%-928.46K
-1,778.85%-264.75K
83.65%-82.54K
-98.17%-1.87M
60.7K
-148.28%-1.45M
107.31%15.77K
-71.19%-504.9K
-182.71%-945.48K
Net income from continuing operations
-414.09%-369.32K
27.51%-2.63M
75.33%-369.68K
110.09%117.59K
-654.37%-3.63M
--678.36K
-1,376.53%-1.65M
-751.03%-1.5M
-110.42%-1.17M
-194.17%-481.57K
Operating gains losses
----
193.10%3.97K
----
----
-108.58%-4.26K
---90.39K
-1,461.17%-8.34K
32.80%3.42K
2,246.12%91.05K
3,314.29%49.69K
Depreciation and amortization
2.92%134.43K
7.26%528.14K
22.35%131.72K
-9.20%130.61K
159.01%492.38K
--68.02K
261.52%172.86K
156.83%107.65K
262.26%143.85K
324.20%190.1K
Asset impairment expenditure
----
-42.20%77.84K
----
----
4,566.15%134.67K
----
----
----
----
--2.89K
Remuneration paid in stock
54.83%47.75K
-77.32%113.93K
-100.50%-1.94K
524.63%30.84K
2,443.72%502.38K
--52.86K
999.37%54.28K
7,804.33%390.32K
0.00%4.94K
-37.69%19.75K
Other non cashItems
-4.87%10.51K
-138.74%-636.64K
-141.50%-733.88K
111.38%11.04K
507.81%1.64M
--90.63K
-213.51%-118.39K
13,703.58%1.77M
-896.52%-97.07K
-1,422.86%-402.98K
Change In working capital
109.98%37.24K
260.28%1.62M
175.33%655.52K
-172.07%-372.97K
-212.18%-1.01M
---873.43K
144.57%216.68K
-753.18%-870.16K
161.26%517.49K
66.01%-323.35K
-Change in receivables
158.97%242.77K
144.42%396.74K
124.02%188.08K
-299.93%-411.68K
-421.51%-893.17K
---682.49K
166.84%366.52K
-364.79%-783.1K
-41.75%205.91K
53.51%-171.27K
-Change in inventory
-2,181.87%-382.72K
179.64%87.1K
-176.99%-218.25K
-108.98%-16.77K
-27.92%-109.37K
---293.32K
-562.11%-286.3K
319.64%283.46K
155.60%186.79K
72.29%-85.5K
-Change in prepaid assets
-61.65%-17.51K
248.24%187.03K
492.93%107.88K
92.21%-10.83K
-3.90%-126.17K
---313.5K
67.92%308.07K
-77.80%18.19K
54.31%-138.93K
-201.06%-121.43K
-Change in payables and accrued expense
130.37%212.33K
-57.21%191.15K
332.82%597.62K
-49.93%92.17K
210.15%446.73K
--484.22K
162.32%35.13K
-246.93%-256.69K
-25.06%184.07K
-22.08%144.04K
-Change in other current assets
----
--0
----
----
--0
--0
--0
----
----
135.16%12.31K
-Change in other working capital
31.78%-17.64K
330.84%755.89K
78.86%-27.91K
-132.46%-25.86K
-222.62%-327.45K
---68.34K
-62.96%-206.74K
-116.05%-132.03K
-64.87%79.66K
81.35%-101.5K
Cash from discontinued investing activities
96.78%-13.51K
90.04%-129.24K
364.05K
-419.65K
-1.3M
Operating cash flow
69.57%-152.91K
66.64%-1.06M
110.94%99.64K
0.47%-502.54K
-235.38%-3.17M
---1.24M
10.95%-518.35K
-322.13%-911.12K
-71.19%-504.9K
-182.71%-945.48K
Investing cash flow
Cash flow from continuing investing activities
857.16%182.73K
-61.03%487.66K
-103.52%-47.63K
35.87%-24.13K
252.80%1.25M
32.98K
-9.43%-96.38K
31,796.39%1.35M
73.38%-37.63K
-713.91%-819.03K
Net PPE purchase and sale
77.79%-4.77K
27.61%-54.04K
-196.02%-31.85K
-62.56%-21.47K
65.24%-74.65K
--13.37K
16.87%-64.06K
-331.80%-10.76K
90.66%-13.2K
-124.56%-214.75K
Net intangibles purchas and sale
--0
37.65%-20.8K
-517.29%-15.78K
89.07%-2.67K
-33.02%-33.36K
--19.62K
-193.30%-32.33K
142.46%3.78K
---24.43K
-401.60%-25.08K
Net business purchase and sale
----
--0
----
----
334.71%1.36M
--0
--0
----
----
---579.21K
Net investment purchase and sale
--187.5K
--562.5K
----
--0
--0
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
0
129.71%22.87K
-2.22K
30.08K
-76.98K
Investing cash flow
2,971.13%182.73K
-56.53%510.53K
-103.76%-49.85K
115.81%5.95K
243.40%1.17M
---44K
19.55%-70.87K
31,198.36%1.33M
73.38%-37.63K
-713.91%-819.03K
Financing cash flow
Cash flow from continuing financing activities
118.13%2.1M
-86.08%734.11K
-107.70%-155.81K
27.42%964.84K
1,008.09%5.28M
5.33K
646.41%2.49M
839.10%2.02M
224.71%757.2K
-642.04%-580.95K
Net issuance payments of debt
-128.30%-273.04K
124.28%728.11K
94.61%-161.81K
27.42%964.84K
-416.23%-3M
---2.12M
12.02%1.37M
-997.73%-3M
224.71%757.2K
-642.04%-580.95K
Net common stock issuance
--2.51M
--0
--6K
--0
--8.67M
--0
--3.69M
----
----
--0
Proceeds from stock option exercised by employees
----
-92.27%6K
----
----
--77.6K
--0
--0
----
----
--0
Net other financing activities
---128.55K
----
----
----
---474.34K
--2.12M
---2.56M
----
----
----
Cash from discontinued financing activities
-29.98%-72.52K
-83.42%-103.3K
55.79K
-55.79K
-56.32K
Financing cash flow
123.54%2.03M
-87.91%630.81K
-104.96%-100.02K
20.05%909.05K
998.40%5.22M
---50.99K
648.01%2.5M
837.15%2.02M
224.71%757.2K
-642.04%-580.95K
Net cash flow
Beginning cash position
10.82%857.01K
131.57%773.37K
153.07%1.19M
131.57%773.37K
-2,258.06%-2.45M
--2.1M
112.11%198.78K
-94.77%-2.23M
-2,258.06%-2.45M
-146.37%-103.87K
Current changes in cash
399.90%2.06M
-97.40%83.64K
-102.06%-50.23K
92.13%412.46K
237.40%3.22M
---1.33M
666.34%1.91M
592.79%2.43M
120.57%214.67K
-615.34%-2.35M
End cash Position
146.15%2.92M
10.82%857.01K
471.27%1.14M
153.07%1.19M
131.57%773.37K
--773.37K
206.44%2.1M
112.11%198.78K
-94.77%-2.23M
-2,258.06%-2.45M
Free cash from
70.06%-157.67K
64.63%-1.16M
105.66%52.01K
2.92%-526.67K
-176.64%-3.28M
---1.2M
8.27%-614.74K
-317.11%-918.1K
-24.35%-542.53K
-172.45%-1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.88%-139.4K50.45%-928.46K-1,778.85%-264.75K83.65%-82.54K-98.17%-1.87M60.7K-148.28%-1.45M107.31%15.77K-71.19%-504.9K-182.71%-945.48K
Net income from continuing operations -414.09%-369.32K27.51%-2.63M75.33%-369.68K110.09%117.59K-654.37%-3.63M--678.36K-1,376.53%-1.65M-751.03%-1.5M-110.42%-1.17M-194.17%-481.57K
Operating gains losses ----193.10%3.97K---------108.58%-4.26K---90.39K-1,461.17%-8.34K32.80%3.42K2,246.12%91.05K3,314.29%49.69K
Depreciation and amortization 2.92%134.43K7.26%528.14K22.35%131.72K-9.20%130.61K159.01%492.38K--68.02K261.52%172.86K156.83%107.65K262.26%143.85K324.20%190.1K
Asset impairment expenditure -----42.20%77.84K--------4,566.15%134.67K------------------2.89K
Remuneration paid in stock 54.83%47.75K-77.32%113.93K-100.50%-1.94K524.63%30.84K2,443.72%502.38K--52.86K999.37%54.28K7,804.33%390.32K0.00%4.94K-37.69%19.75K
Other non cashItems -4.87%10.51K-138.74%-636.64K-141.50%-733.88K111.38%11.04K507.81%1.64M--90.63K-213.51%-118.39K13,703.58%1.77M-896.52%-97.07K-1,422.86%-402.98K
Change In working capital 109.98%37.24K260.28%1.62M175.33%655.52K-172.07%-372.97K-212.18%-1.01M---873.43K144.57%216.68K-753.18%-870.16K161.26%517.49K66.01%-323.35K
-Change in receivables 158.97%242.77K144.42%396.74K124.02%188.08K-299.93%-411.68K-421.51%-893.17K---682.49K166.84%366.52K-364.79%-783.1K-41.75%205.91K53.51%-171.27K
-Change in inventory -2,181.87%-382.72K179.64%87.1K-176.99%-218.25K-108.98%-16.77K-27.92%-109.37K---293.32K-562.11%-286.3K319.64%283.46K155.60%186.79K72.29%-85.5K
-Change in prepaid assets -61.65%-17.51K248.24%187.03K492.93%107.88K92.21%-10.83K-3.90%-126.17K---313.5K67.92%308.07K-77.80%18.19K54.31%-138.93K-201.06%-121.43K
-Change in payables and accrued expense 130.37%212.33K-57.21%191.15K332.82%597.62K-49.93%92.17K210.15%446.73K--484.22K162.32%35.13K-246.93%-256.69K-25.06%184.07K-22.08%144.04K
-Change in other current assets ------0----------0--0--0--------135.16%12.31K
-Change in other working capital 31.78%-17.64K330.84%755.89K78.86%-27.91K-132.46%-25.86K-222.62%-327.45K---68.34K-62.96%-206.74K-116.05%-132.03K-64.87%79.66K81.35%-101.5K
Cash from discontinued investing activities 96.78%-13.51K90.04%-129.24K364.05K-419.65K-1.3M
Operating cash flow 69.57%-152.91K66.64%-1.06M110.94%99.64K0.47%-502.54K-235.38%-3.17M---1.24M10.95%-518.35K-322.13%-911.12K-71.19%-504.9K-182.71%-945.48K
Investing cash flow
Cash flow from continuing investing activities 857.16%182.73K-61.03%487.66K-103.52%-47.63K35.87%-24.13K252.80%1.25M32.98K-9.43%-96.38K31,796.39%1.35M73.38%-37.63K-713.91%-819.03K
Net PPE purchase and sale 77.79%-4.77K27.61%-54.04K-196.02%-31.85K-62.56%-21.47K65.24%-74.65K--13.37K16.87%-64.06K-331.80%-10.76K90.66%-13.2K-124.56%-214.75K
Net intangibles purchas and sale --037.65%-20.8K-517.29%-15.78K89.07%-2.67K-33.02%-33.36K--19.62K-193.30%-32.33K142.46%3.78K---24.43K-401.60%-25.08K
Net business purchase and sale ------0--------334.71%1.36M--0--0-----------579.21K
Net investment purchase and sale --187.5K--562.5K------0--0--------------------
Net other investing changes --------------------------0------------
Cash from discontinued investing activities 0129.71%22.87K-2.22K30.08K-76.98K
Investing cash flow 2,971.13%182.73K-56.53%510.53K-103.76%-49.85K115.81%5.95K243.40%1.17M---44K19.55%-70.87K31,198.36%1.33M73.38%-37.63K-713.91%-819.03K
Financing cash flow
Cash flow from continuing financing activities 118.13%2.1M-86.08%734.11K-107.70%-155.81K27.42%964.84K1,008.09%5.28M5.33K646.41%2.49M839.10%2.02M224.71%757.2K-642.04%-580.95K
Net issuance payments of debt -128.30%-273.04K124.28%728.11K94.61%-161.81K27.42%964.84K-416.23%-3M---2.12M12.02%1.37M-997.73%-3M224.71%757.2K-642.04%-580.95K
Net common stock issuance --2.51M--0--6K--0--8.67M--0--3.69M----------0
Proceeds from stock option exercised by employees -----92.27%6K----------77.6K--0--0----------0
Net other financing activities ---128.55K---------------474.34K--2.12M---2.56M------------
Cash from discontinued financing activities -29.98%-72.52K-83.42%-103.3K55.79K-55.79K-56.32K
Financing cash flow 123.54%2.03M-87.91%630.81K-104.96%-100.02K20.05%909.05K998.40%5.22M---50.99K648.01%2.5M837.15%2.02M224.71%757.2K-642.04%-580.95K
Net cash flow
Beginning cash position 10.82%857.01K131.57%773.37K153.07%1.19M131.57%773.37K-2,258.06%-2.45M--2.1M112.11%198.78K-94.77%-2.23M-2,258.06%-2.45M-146.37%-103.87K
Current changes in cash 399.90%2.06M-97.40%83.64K-102.06%-50.23K92.13%412.46K237.40%3.22M---1.33M666.34%1.91M592.79%2.43M120.57%214.67K-615.34%-2.35M
End cash Position 146.15%2.92M10.82%857.01K471.27%1.14M153.07%1.19M131.57%773.37K--773.37K206.44%2.1M112.11%198.78K-94.77%-2.23M-2,258.06%-2.45M
Free cash from 70.06%-157.67K64.63%-1.16M105.66%52.01K2.92%-526.67K-176.64%-3.28M---1.2M8.27%-614.74K-317.11%-918.1K-24.35%-542.53K-172.45%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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