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 | -3.92M | -3.98M | -7.73M | -9.00M | -10.20M |
| Total Depreciation and Amortization | 137.60K | 139.70K | 206.50K | 142.10K | 146.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.35M | 6.15M | 7.69M | 8.03M |
| Change in Net Operating Assets | 473.00K | 486.60K | 38.60K | -1.40K | 198.50K |
| Cash from Operations | -2.04M | -2.00M | -1.33M | -1.18M | -1.83M |
| Capital Expenditure | -39.40K | -2.00K | -4.30K | -4.30K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | -7.90K | -7.10K | -7.20K | -4.70K |
| Cash from Investing | -47.20K | -9.80K | -11.30K | -11.50K | -21.60K |
| Total Debt Issued | 250.60K | 250.60K | 185.60K | 285.60K | 360.00K |
| Total Debt Repaid | -39.20K | -30.20K | -- | -- | -- |
| Issuance of Common Stock | 2.03M | 1.99M | 1.79M | 1.55M | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -12.80K | -12.80K | -12.80K |
| Cash from Financing | 2.19M | 2.16M | 1.97M | 1.82M | 1.70M |
| Foreign Exchange rate Adjustments | 51.40K | -200.00 | -533.10K | -697.80K | 73.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.70K | 149.40K | 88.10K | -63.20K | -78.00K |
