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CA Stock MarketDetailed Quotes
AUUA Aluula Composites Inc
- 0.055
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
13.78MMarket Cap-13.75P/E (TTM)
0.060High0.055Low610.84KVolume0.060Open0.055Pre Close35.24KTurnover0.16052wk High0.59%Turnover Ratio250.62MShares0.04052wk Low-0.004EPS TTM5.72MFloat Cap0.290Historical HighLossP/E (Static)103.92MShs Float0.040Historical Low-0.03EPS LYR9.09%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Aluula Composites Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 884.43%155.24K | 0.47%-502.54K | -235.38%-3.17M | -938.99%-1.24M | -148.28%-1.45M | 107.31%15.77K | -71.19%-504.9K | -182.71%-945.48K | 147.39K | -582.1K |
| Net income from continuing operations | 98.46%-23.12K | 80.35%-228.97K | -970.55%-5.16M | -334.64%-844.25K | -1,376.53%-1.65M | -751.03%-1.5M | -110.42%-1.17M | -194.17%-481.57K | --359.81K | ---111.58K |
| Operating gains losses | ---- | ---- | 72.45%85.7K | -101.02%-433 | -1,461.17%-8.34K | 32.80%3.42K | 2,246.12%91.05K | 3,314.29%49.69K | --42.62K | --613 |
| Depreciation and amortization | 7.68%115.93K | 1.78%146.41K | 202.63%575.3K | 148.84%150.95K | 261.52%172.86K | 156.83%107.65K | 262.26%143.85K | 324.20%190.1K | --60.66K | --47.81K |
| Asset impairment expenditure | ---- | ---- | 9,630.35%280.82K | ---- | ---- | ---- | ---- | --2.89K | ---- | ---- |
| Remuneration paid in stock | -100.50%-1.94K | 524.63%30.84K | 2,443.72%502.38K | 970.37%52.86K | 999.37%54.28K | 7,804.33%390.32K | 0.00%4.94K | -37.69%19.75K | --4.94K | --4.94K |
| Other non cashItems | -141.57%-735.03K | 112.56%12.19K | 487.04%1.56M | 101.78%6.95K | -213.51%-118.39K | 13,703.58%1.77M | -896.52%-97.07K | -1,422.86%-402.98K | ---390.22K | ---37.76K |
| Change In working capital | 185.68%745.55K | -189.47%-463K | -215.28%-1.02M | -1,424.68%-883.49K | 144.57%216.68K | -753.18%-870.16K | 161.26%517.49K | 66.01%-323.35K | --66.69K | ---486.13K |
| -Change in receivables | 108.85%69.34K | -242.27%-292.94K | -244.56%-590.12K | -297.58%-379.45K | 166.84%366.52K | -364.79%-783.1K | -41.75%205.91K | 53.51%-171.27K | --192.05K | ---548.32K |
| -Change in inventory | -116.89%-47.87K | -200.19%-187.15K | 481.04%325.79K | -55.34%141.84K | -562.11%-286.3K | 319.64%283.46K | 155.60%186.79K | 72.29%-85.5K | --317.58K | --61.96K |
| -Change in prepaid assets | 645.43%135.62K | 72.24%-38.57K | -32.72%-161.16K | -321.05%-348.49K | 67.92%308.07K | -77.80%18.19K | 54.31%-138.93K | -201.06%-121.43K | ---82.77K | --183.47K |
| -Change in payables and accrued expense | 336.97%608.27K | -55.71%81.52K | -101.48%-2.13K | 116.08%35.36K | 162.32%35.13K | -246.93%-256.69K | -25.06%184.07K | -22.08%144.04K | ---219.91K | ---56.37K |
| -Change in other current assets | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 135.16%12.31K | ---1 | --0 |
| -Change in other working capital | 78.86%-27.91K | -132.46%-25.86K | -483.11%-591.85K | -137.23%-332.74K | -62.96%-206.74K | -116.05%-132.03K | -64.87%79.66K | 81.35%-101.5K | ---140.26K | ---126.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 110.94%99.64K | 0.47%-502.54K | -235.38%-3.17M | -938.99%-1.24M | 10.95%-518.35K | -322.13%-911.12K | -71.19%-504.9K | -182.71%-945.48K | --147.39K | ---582.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.75%-77.71K | 115.81%5.95K | 243.40%1.17M | 92.48%-44.01K | -9.43%-96.38K | 31,796.39%1.35M | 73.38%-37.63K | -713.91%-819.03K | -585.31K | -88.08K |
| Net PPE purchase and sale | -196.02%-31.85K | -62.56%-21.47K | 30.63%-148.96K | -6,228.04%-60.94K | 16.87%-64.06K | -331.80%-10.76K | 90.66%-13.2K | -124.56%-214.75K | ---963 | ---77.06K |
| Net intangibles purchas and sale | -352.99%-9.57K | 63.63%-8.88K | -43.72%-36.04K | 429.14%16.93K | -193.30%-32.33K | 142.46%3.78K | ---24.43K | -401.60%-25.08K | ---5.15K | ---11.02K |
| Net business purchase and sale | ---- | ---- | 334.71%1.36M | --0 | --0 | ---- | ---- | ---579.21K | ---579.21K | --0 |
| Net other investing changes | ---- | --36.3K | --2 | --1 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.76%-49.85K | 115.81%5.95K | 243.40%1.17M | 92.48%-44K | 19.55%-70.87K | 31,198.36%1.33M | 73.38%-37.63K | -713.91%-819.03K | ---585.31K | ---88.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.94%-100.02K | 20.05%909.05K | 998.40%5.22M | -51.29%-50.99K | 646.41%2.49M | 839.10%2.02M | 224.71%757.2K | -642.04%-580.95K | -33.7K | 333.61K |
| Net issuance payments of debt | 96.47%-106.02K | 20.05%909.05K | -425.93%-3.06M | -136.46%-2.17M | 12.02%1.37M | -997.73%-3M | 224.71%757.2K | -642.04%-580.95K | ---919.31K | --1.22M |
| Net common stock issuance | ---- | ---- | --8.67M | --0 | --3.69M | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --77.6K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---474.34K | --2.12M | ---2.56M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.96%-100.02K | 20.05%909.05K | 998.40%5.22M | -51.29%-50.99K | 648.01%2.5M | 837.15%2.02M | 224.71%757.2K | -642.04%-580.95K | ---33.7K | --333.61K |
| Net cash flow | ||||||||||
| Beginning cash position | 153.07%1.19M | 131.57%773.37K | -2,258.06%-2.45M | 206.44%2.1M | 112.11%198.78K | -94.77%-2.23M | -2,258.06%-2.45M | -146.37%-103.87K | ---1.98M | ---1.64M |
| Current changes in cash | -102.06%-50.23K | 92.13%412.46K | 237.40%3.22M | -182.34%-1.33M | 666.34%1.91M | 592.79%2.43M | 120.57%214.67K | -615.34%-2.35M | ---471.62K | ---336.58K |
| End cash Position | 471.27%1.14M | 153.07%1.19M | 131.57%773.37K | 131.57%773.37K | 206.44%2.1M | 112.11%198.78K | -94.77%-2.23M | -2,258.06%-2.45M | ---2.45M | ---1.98M |
| Free cash from | 106.34%58.22K | 1.78%-532.89K | -183.13%-3.36M | -1,006.41%-1.28M | 8.27%-614.74K | -317.11%-918.1K | -24.35%-542.53K | -172.45%-1.19M | --141.28K | ---670.19K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.