AUUA — Aluula Composites Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.05m
- CA$18.70m
- CA$6.36m
Annual cashflow statement for Aluula Composites, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.511 | -0.482 | -5.16 | -2.63 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.061 | -0.331 | 2.43 | -0.57 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.951 | -0.323 | -1.02 | 1.62 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.334 | -0.945 | -3.17 | -1.06 |
| Capital Expenditures | -0.101 | -0.24 | -0.185 | -0.102 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.579 | 1.36 | 0.613 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.101 | -0.819 | 1.17 | 0.511 |
| Financing Cash Flow Items | 0.12 | -0.917 | -2.6 | 0.897 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.107 | -0.581 | 5.22 | 0.631 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.328 | -2.35 | 3.22 | 0.084 |