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 | -38.12% | -50.48% | 31.30% | 69.61% | 67.38% |
| Total Depreciation and Amortization | 87.14% | 41.72% | 52.73% | -83.57% | -72.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7,871.43% | 502.18% |
| Total Other Non-Cash Items | 179.97% | 179.42% | -24.28% | -79.99% | -82.42% |
| Change in Net Operating Assets | 99.14% | 108.73% | 124.07% | 40.22% | 74.31% |
| Cash from Operations | 66.96% | 42.25% | 54.33% | 26.18% | 23.83% |
| Capital Expenditure | 98.57% | 98.09% | 93.04% | 96.11% | 74.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.03% | 61.16% | 61.16% | -103.35% | 39.00% |
| Cash from Investing | 96.26% | 97.59% | 92.72% | 95.89% | 77.32% |
| Total Debt Issued | -74.73% | -72.31% | -67.14% | -41.67% | -19.17% |
| Total Debt Repaid | -- | -- | -- | 98.05% | 73.08% |
| Issuance of Common Stock | -17.06% | -53.36% | -63.31% | -56.04% | -66.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.13% | -58.09% | -61.20% | -48.80% | -56.20% |
| Foreign Exchange rate Adjustments | -235.42% | 150.38% | 154.94% | 265.79% | 536.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.07% | 50.60% | 135.11% | 89.59% | -196.61% |
