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 | -9.00M | -10.20M | -10.68M | -6.04M | -6.52M |
| Total Depreciation and Amortization | 131.00K | 135.20K | 126.00K | 31.90K | 70.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.40K | 303.50K |
| Total Other Non-Cash Items | 7.70M | 8.04M | 8.46M | 3.22M | 2.75M |
| Change in Net Operating Assets | -1.40K | 198.50K | 132.30K | -301.10K | -163.50K |
| Cash from Operations | -1.18M | -1.83M | -1.96M | -3.04M | -3.56M |
| Capital Expenditure | -4.30K | -16.90K | -83.10K | -54.80K | -301.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -4.70K | -4.70K | -4.00K | -6.10K |
| Cash from Investing | -11.50K | -21.60K | -87.80K | -58.80K | -307.20K |
| Total Debt Issued | 285.60K | 360.00K | 460.00K | 700.00K | 1.13M |
| Total Debt Repaid | -- | -- | -- | -9.00K | -100.00K |
| Issuance of Common Stock | 1.55M | 1.35M | 1.62M | 1.90M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80K | -12.80K | -12.80K | -- | -- |
| Cash from Financing | 1.82M | 1.70M | 2.07M | 2.59M | 2.90M |
| Foreign Exchange rate Adjustments | -697.80K | 73.80K | 90.10K | 428.40K | 515.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.20K | -78.00K | 113.70K | -77.20K | -453.70K |
