Grey Matters Health Inc.
AGNPF
$0.33
$0.011.95%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -509.30K | -366.20K | -427.60K | -277.40K | -414.80K |
| Total Depreciation and Amortization | 39.30K | 25.90K | 24.70K | 25.10K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.70K | -13.90K | 10.90K | -1.20K | 141.90K |
| Change in Net Operating Assets | 256.10K | 12.50K | 136.40K | -103.00K | 142.60K |
| Cash from Operations | -105.20K | -341.70K | -255.70K | -356.50K | -124.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -127.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30K | -10.40K | -- | 120.50K | 124.50K |
| Cash from Investing | -7.30K | -10.40K | -- | -7.10K | 124.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 470.00K | 387.00K | 587.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 344.70K | 277.20K | 428.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.00K | -3.30K | 2.50K | 0.00 | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50K | -10.80K | 24.00K | 64.40K | -2.80K |