Allied Corp.
ALID
$0.021
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -780.30K | -1.38M | -891.40K | -865.80K | -836.70K |
| Total Depreciation and Amortization | 33.30K | -20.80K | 98.00K | 27.10K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.00K | 247.50K | 310.80K | 436.80K | 354.40K |
| Change in Net Operating Assets | -33.20K | 543.20K | 39.50K | -76.50K | -19.60K |
| Cash from Operations | -509.20K | -612.40K | -443.10K | -478.40K | -466.40K |
| Capital Expenditure | -37.40K | 700.00 | -700.00 | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.50K | 100.00 | -6.50K | -- |
| Cash from Investing | -37.40K | -800.00 | -500.00 | -8.50K | -- |
| Total Debt Issued | -- | 75.00K | -30.00K | 205.60K | -- |
| Total Debt Repaid | -9.00K | -30.20K | -- | -- | -- |
| Issuance of Common Stock | 390.00K | 752.90K | 450.00K | 440.40K | 346.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00K | -- | -- | -- |
| Cash from Financing | 381.00K | 747.80K | 420.00K | 646.00K | 346.00K |
| Foreign Exchange rate Adjustments | 1.80K | 133.00K | 13.60K | -97.00K | -49.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.80K | 267.50K | -10.10K | 62.10K | -170.10K |
