AUUA — Aluula Composites Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

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	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	U IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.511	-0.482	-5.16	-2.63	-1.38
Depreciation
Amortisation
Non-Cash Items	0.061	-0.331	2.43	-0.57	0.907
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.951	-0.323	-1.02	1.62	-1.77
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	-1.71
Capital Expenditures	-0.101	-0.24	-0.185	-0.102	-0.101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.579	1.36	0.613	0.188
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	0.087
Financing Cash Flow Items	0.12	-0.917	-2.6	0.897	-0.201
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	2.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.328	-2.35	3.22	0.084	1.19