Allied Resources Inc (ALOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170 | -272 | -91 | -133 | -233 |
| Depreciation Amortization | 31 | 39 | 56 | 55 | 46 |
| Accounts receivable | 1 | 195 | -193 | -4 | 2 |
| Accounts payable and accrued liabilities | 83 | 99 | -39 | -49 | 55 |
| Other Working Capital | 84 | 294 | -233 | -52 | 57 |
| Other Operating Activity | -148 | -330 | 405 | 71 | -56 |
| Operating Cash Flow | $-118 | $25 | $-94 | $-112 | $-129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109 | -122 | 219 | -61 | -315 |
| PPE Investments | N/A | N/A | -86 | N/A | N/A |
| Investing Cash Flow | $109 | $-122 | $133 | $-61 | $-315 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 36 | 133 | 94 | 268 | 711 |
| End Cash Position | 27 | 36 | 133 | 94 | 268 |
| Net Cash Flow | $-9 | $-96 | $38 | $-174 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | 25 | -94 | -112 | -129 |
| Capital Expenditure | N/A | N/A | -86 | N/A | N/A |
| Free Cash Flow | -118 | 25 | -180 | -112 | -129 |