Aluula Composites (TSXV:AUUA) Net Issuance of Debt : C$-0.44 Mil (TTM As of Jan. 2025)

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What is Aluula Composites Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aluula Composites's net issuance of debt for the three months ended in Jan. 2025 was C$-0.27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.44 Mil.

Aluula Composites Net Issuance of Debt Historical Data

The historical data trend for Aluula Composites's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aluula Composites Net Issuance of Debt Chart

Aluula Composites Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Net Issuance of Debt

0.11

-0.58

-3.00

0.73

Aluula Composites Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial								-2.12	0.97	-0.16	-	-0.27

Aluula Composites Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.44 Mil.

Aluula Composites Net Issuance of Debt Related Terms

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Aluula Composites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aluula Composites Inc (TSXV:AUUA) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8

Website

https://www.aluula.com

Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.

Aluula Composites Headlines

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