Algernon Health Inc.
AGN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.40K | -414.80K | -260.10K | -277.00K | -307.70K |
| Total Depreciation and Amortization | 25.10K | 6.20K | 4.20K | 4.00K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | 141.90K | 22.30K | 13.40K | 3.40K |
| Change in Net Operating Assets | -103.00K | 142.60K | 59.30K | 82.20K | -140.40K |
| Cash from Operations | -356.50K | -124.10K | -174.30K | -177.40K | -440.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -127.60K | 124.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.50K | 0.00 | -10.60K | -- | -23.90K |
| Cash from Investing | -7.10K | 124.50K | -10.60K | -- | -23.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 587.10K | 0.00 | 0.00 | 200.00 | 341.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 286.50K |
| Cash from Financing | 428.00K | 0.00 | 0.00 | 200.00 | 458.60K |
| Foreign Exchange rate Adjustments | 0.00 | -3.20K | -800.00 | 4.00K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.40K | -2.80K | -185.70K | -173.20K | -9.70K |