Allied Group Limited
ALEDY
$5.00
-$3.07-38.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -13.67M | -13.67M | 2.46M |
| Total Depreciation and Amortization | -- | -- | 12.91M | 12.90M | 13.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 332.70K |
| Total Other Non-Cash Items | -- | -- | 133.56M | 133.52M | 24.83M |
| Change in Net Operating Assets | -- | -- | -- | -- | -27.41M |
| Cash from Operations | -- | -- | 132.80M | 132.75M | 13.23M |
| Capital Expenditure | -- | -- | -6.53M | -6.53M | -10.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 38.40K | 38.40K | 25.60K |
| Cash Acquisitions | -- | -- | -- | -- | 12.01M |
| Divestitures | -- | -- | 524.50K | 524.30K | -- |
| Other Investing Activities | -- | -- | -131.79M | -131.74M | 90.23M |
| Cash from Investing | -- | -- | -137.76M | -137.71M | 91.46M |
| Total Debt Issued | -- | -- | 2.52B | 2.52B | 9.03B |
| Total Debt Repaid | -- | -- | -3.38B | -3.38B | -9.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -103.55M | -103.55M | -251.35M |
| Cash from Financing | -- | -- | -123.70M | -123.66M | -70.03M |
| Foreign Exchange rate Adjustments | -- | -- | -1.56M | -1.56M | 9.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -130.23M | -130.18M | 44.09M |