E
Allied Corp. ALID
$0.021 $0.000.00%
Recommendation
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EPS (TTM)

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%
Weiss Ratings