AUUA — Aluula Composites Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.33m
- CA$37.29m
- CA$7.35m
- 55
- 24
- 12
- 21
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.511 | -0.482 | -5.16 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.061 | -0.331 | 2.43 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.951 | -0.323 | -1.02 |
| 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 |
| Capital Expenditures | -0.101 | -0.24 | -0.185 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.579 | 1.36 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.101 | -0.819 | 1.17 |
| Financing Cash Flow Items | 0.12 | -0.917 | -2.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.107 | -0.581 | 5.22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.328 | -2.35 | 3.22 |