Allied Corp.
ALID
OTC PK
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 |