Algernon Health Inc.
AGN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.15% | 33.12% | -59.48% | 6.10% | 9.98% |
| Total Depreciation and Amortization | -1.59% | 304.84% | 47.62% | 5.00% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,008.33% | -100.85% | 536.32% | 66.42% | 294.12% |
| Change in Net Operating Assets | 232.43% | -172.23% | 140.47% | -27.86% | 158.55% |
| Cash from Operations | 28.27% | -187.27% | 28.80% | 1.75% | 59.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -202.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -105.70% | 1,274.53% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.08% | -- | -- | -100.00% | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.23% | -- | -- | -100.00% | -99.96% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -300.00% | -120.00% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.73% | 2,400.00% | 98.49% | -7.22% | -1,685.57% |