Grey Matters Health Inc. AGNPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.62% | 15.01% | -54.15% | 33.12% | -59.48% |
| Total Depreciation and Amortization | 53.31% | 4.05% | -1.59% | 304.84% | 47.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.58% | -226.61% | 1,008.33% | -100.85% | 536.32% |
| Change in Net Operating Assets | 1,972.58% | -90.91% | 232.43% | -172.23% | 140.47% |
| Cash from Operations | 68.86% | -32.62% | 28.27% | -187.27% | 28.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.81% | -- | -- | -3.21% | 1,274.53% |
| Cash from Investing | 29.81% | -- | -- | -105.70% | 1,274.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 21.45% | -34.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 23.38% | -35.23% | -- | -- |
| Foreign Exchange rate Adjustments | 131.25% | -228.00% | -- | 100.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.79% | -144.58% | -62.73% | 2,400.00% | 98.49% |