Algernon Health Inc.
AGN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.26M | 214.80K | -272.30K | -377.30K |
| Total Depreciation and Amortization | 39.50K | 18.30K | 16.60K | 18.10K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.40K | 181.00K | -1.32M | -1.23M | -1.19M |
| Change in Net Operating Assets | 181.10K | 143.70K | -1.01M | -643.60K | -446.00K |
| Cash from Operations | -832.30K | -916.70K | -2.10M | -2.13M | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.10K | 124.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.90K | -34.50K | 1.66M | 1.67M | 1.67M |
| Cash from Investing | 106.80K | 90.00K | 1.66M | 1.67M | 1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 587.30K | 341.80K | 349.30K | 614.90K | 614.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 286.50K | 286.50K | 286.50K | 286.50K |
| Cash from Financing | 428.20K | 458.80K | 464.30K | 662.00K | 661.80K |
| Foreign Exchange rate Adjustments | 0.00 | -3.50K | 3.00K | 2.80K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.30K | -371.40K | 22.70K | 210.00K | 345.90K |