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 | 61.58% | 62.75% | -27.98% | -38.12% | -50.48% |
| Total Depreciation and Amortization | -5.95% | 1.90% | 380.23% | 103.00% | 53.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.23% | -84.03% | 91.91% | 179.57% | 179.03% |
| Change in Net Operating Assets | 138.29% | 267.80% | 112.82% | 99.14% | 108.73% |
| Cash from Operations | -11.81% | -2.22% | 56.09% | 66.96% | 42.25% |
| Capital Expenditure | -133.14% | 97.59% | 92.15% | 98.57% | 98.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.09% | -68.09% | -77.50% | -18.03% | 61.16% |
| Cash from Investing | -118.52% | 88.84% | 80.78% | 96.26% | 97.59% |
| Total Debt Issued | -30.39% | -45.52% | -73.49% | -74.73% | -72.31% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.64% | 22.72% | -5.64% | -17.06% | -53.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.63% | -290.63% | -- | -- | -- |
| Cash from Financing | 29.33% | 4.43% | -24.13% | -37.13% | -58.09% |
| Foreign Exchange rate Adjustments | -30.35% | -100.22% | -224.44% | -235.42% | 150.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.62% | 31.40% | 214.12% | 86.07% | 50.60% |
