Algernon Health Inc.
AGN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.82% | 35.90% | 105.57% | 93.25% | 92.52% |
| Total Depreciation and Amortization | 102.56% | -28.52% | -45.75% | -47.08% | -48.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.88% | 198.68% | -183.94% | -169.49% | -154.53% |
| Change in Net Operating Assets | 140.61% | 245.45% | -197.07% | -171.98% | -147.44% |
| Cash from Operations | 58.15% | 53.65% | -74.17% | -59.47% | -4.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.43% | -102.04% | 8,434.17% | 5,515.21% | 3,894.33% |
| Cash from Investing | -93.62% | -94.68% | 8,434.17% | 5,515.21% | 3,894.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.46% | -7.82% | -75.36% | -46.83% | -51.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 67.15% | 214.14% | 312.23% | 312.23% |
| Cash from Financing | -35.30% | 13.23% | -58.45% | -27.02% | -32.71% |
| Foreign Exchange rate Adjustments | 100.00% | -206.06% | 1,100.00% | 333.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.95% | -400.49% | 120.60% | 145.70% | 136.20% |