Allied Corp.
ALID
$0.162
$0.00684.38%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.06% | 36.11% | -926.75% | 18.12% | 11.22% |
| Total Depreciation and Amortization | -13.42% | 35.11% | 195.63% | -62.87% | -44.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.99% | -54.17% | 2,663.74% | 33.43% | -14.12% |
| Change in Net Operating Assets | -161.99% | 77.16% | 128.15% | -100.36% | -67.70% |
| Cash from Operations | 57.65% | 21.73% | 105.19% | 64.65% | -53.87% |
| Capital Expenditure | 86.30% | -- | -105.99% | 99.72% | 97.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | -- | -- | 100.00% | 60.00% |
| Cash from Investing | 54.30% | -- | -108.61% | 99.72% | 96.94% |
| Total Debt Issued | -26.57% | -- | -96.00% | -86.00% | -37.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.74% | -43.94% | -33.45% | 19.60% | -80.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.99% | -51.76% | -48.58% | -52.62% | -68.84% |
| Foreign Exchange rate Adjustments | -114.38% | -48.66% | -549.19% | -135.36% | 5,170.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.29% | -887.50% | 1,247.71% | 69.99% | -86.21% |
