E
Allied Corp. ALID
OTC PK
Recommendation
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Avg Vol (90D)
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EPS (TTM)

11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
Net Income -836.70K -5.14M -2.17M -2.06M -1.31M
Total Depreciation and Amortization 35.40K 46.00K 22.50K 36.90K 26.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 354.40K 5.05M 1.86M 774.20K 773.30K
Change in Net Operating Assets -19.60K 95.20K -500.00 123.40K -85.80K
Cash from Operations -466.40K 53.40K -284.60K -1.13M -595.90K
Capital Expenditure -- -1.60K -700.00 -14.60K -66.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -700.00 0.00 -4.00K --
Cash from Investing -- -2.30K -700.00 -18.60K -66.20K
Total Debt Issued -- 10.00K 70.00K 280.00K 100.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 346.00K 557.80K 205.00K 241.00K 617.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -12.80K -- -- --
Cash from Financing 346.00K 555.00K 275.00K 521.00K 717.20K
Foreign Exchange rate Adjustments -49.80K -399.90K -151.10K 674.60K -33.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.10K 206.20K -161.40K 47.30K 21.60K
Weiss Ratings