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 | 43.55% | -55.07% | -2.96% | -3.48% | 83.71% |
| Total Depreciation and Amortization | 260.10% | -121.22% | 261.62% | -23.45% | -23.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49% | -20.37% | -28.85% | 23.25% | -92.98% |
| Change in Net Operating Assets | -106.11% | 1,275.19% | 151.63% | -290.31% | -120.59% |
| Cash from Operations | 16.85% | -38.21% | 7.38% | -2.57% | -973.41% |
| Capital Expenditure | -5,442.86% | 200.00% | 65.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,600.00% | 101.54% | -- | -- |
| Cash from Investing | -4,575.00% | -60.00% | 94.12% | -- | -- |
| Total Debt Issued | -- | 350.00% | -114.59% | -- | -- |
| Total Debt Repaid | 70.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -48.20% | 67.31% | 2.18% | 27.28% | -37.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.05% | 78.05% | -34.98% | 86.71% | -37.66% |
| Foreign Exchange rate Adjustments | -98.65% | 877.94% | 114.02% | -94.78% | 87.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.23% | 2,748.51% | -116.26% | 136.51% | -182.49% |
