Algernon Health Inc.
AGN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.37% | 9.85% | -139.15% | 65.19% | 27.49% |
| Total Depreciation and Amortization | 517.50% | 543.59% | 37.78% | -26.32% | -25.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.66% | -135.29% | 110.44% | -80.05% | -77.09% |
| Change in Net Operating Assets | 65.94% | 26.64% | 114.04% | -86.22% | -70.62% |
| Cash from Operations | -44.14% | 19.14% | 90.53% | 12.54% | -363.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 604.18% | -100.00% | -352.38% | -- |
| Cash from Investing | -- | 70.29% | -92.65% | -352.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193,400.00% | 71.87% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138,500.00% | -6.67% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -37.50% | 100.00% | -196.97% | 20.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.86% | 763.92% | -100.72% | -11,706.25% | -364.34% |