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 | 6.74% | 73.09% | 58.85% | 58.06% | 36.11% |
Total Depreciation and Amortization | -5.93% | -145.22% | 191.67% | -13.42% | 35.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.53% | -95.10% | -83.19% | -43.99% | -54.17% |
Change in Net Operating Assets | -69.39% | 470.59% | 8,000.00% | -161.99% | 77.16% |
Cash from Operations | -9.18% | -1,246.82% | -55.69% | 57.65% | 21.73% |
Capital Expenditure | -- | 143.75% | 0.00% | 86.30% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -114.29% | -- | -62.50% | -- |
Cash from Investing | -- | 65.22% | 28.57% | 54.30% | -- |
Total Debt Issued | -- | 650.00% | -142.86% | -26.57% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 12.72% | 34.98% | 119.51% | 82.74% | -43.94% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -290.63% | -- | -- | -- |
Cash from Financing | 10.12% | 34.74% | 52.73% | 23.99% | -51.76% |
Foreign Exchange rate Adjustments | 103.61% | 133.26% | 109.00% | -114.38% | -48.66% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.70% | 29.73% | 93.74% | 31.29% | -887.50% |